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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of March 6, 2024. The fund had 933,989 shares in issue, a total NAV of $46,782,011.64, and a NAV per share of $50.088.
| Date | 7 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9240F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
06/03/2024 |
IE00BLSNMW37 |
933989 |
USD |
46782011.64 |
50.088 |