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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value and shares in issue. As of 04 April 2024, the fund had 933,989 shares in issue, a Net Asset Value of USD 48,567,381.21, and a NAV per share of USD 52.000.
| Date | 5 Apr 2024 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 4211J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
04/04/2024 |
IE00BLSNMW37 |
933989 |
USD |
48567381.21 |
52.000 |