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Invesco Global Buyback Achievers UCITS ETF reported its Shares in Issue and Net Asset Value as of 14 March 2024. The fund had 933,989 shares in issue, a Net Asset Value of $47,257,878.41, and a NAV per share of $50.598.
| Date | 15 Mar 2024 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9745G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
14/03/2024 |
IE00BLSNMW37 |
933989 |
USD |
47257878.41 |
50.598 |