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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 05 December 2023. The fund had 983,989 shares in issue, a Net Asset Value of USD 45,247,617.52, and a NAV per share of USD 45.984.
| Date | 6 Dec 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 8018V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
05/12/2023 |
IE00BLSNMW37 |
983989 |
USD |
45247617.52 |
45.984 |