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Invesco Global Buyback Achievers UCITS ETF announced its updated Net Asset Value (NAV) and shares in issue. As of February 21, 2024, the fund had 1,033,989 shares in issue, a total NAV of 50,489,530.30 USD, and a NAV per share of 48.830 USD.
| Date | 22 Feb 2024 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0220E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
21/02/2024 |
IE00BLSNMW37 |
1033989 |
USD |
50489530.30 |
48.830 |