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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value (NAV) and Shares in Issue as of June 6, 2022. The fund had 1,481,201 shares in issue and a Net Asset Value of USD 65,932,384.79, with a NAV per share of USD 44.513.

RNS Metadata

Date	7 Jun 2022
Time	07:00:16
Category	Corporate updates
ID	9233N

AI Summary

RNS Metadata

Date	7 Jun 2022
Time	07:00:16
Category	Corporate updates
ID	9233N

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 9233N

IVZ III Global Buyback Achievers $

07 June 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	06/06/2022	IE00BLSNMW37	1481201	USD	65932384.79	44.513

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Net Asset Value(s)