t
Invesco Global Buyback Achievers UCITS ETF reported its shares in issue and Net Asset Value as of 01 March 2024. The fund had 983,989 shares in issue, a Net Asset Value of $49,139,450.95, and a Net Asset Value per share of $49.939.
| Date | 4 Mar 2024 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 4217F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
01/03/2024 |
IE00BLSNMW37 |
983989 |
USD |
49139450.95 |
49.939 |