AI Summary

Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of 06 July 2022, the ETF had 1,481,201 shares in issue, a total NAV of USD 58,045,178.14, and a NAV per share of USD 39.188.

RNS Metadata

Date	7 Jul 2022
Time	07:00:06
Category	Corporate updates
ID	6130R

AI Summary

RNS Metadata

Date	7 Jul 2022
Time	07:00:06
Category	Corporate updates
ID	6130R

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 6130R

IVZ III Global Buyback Achievers $

07 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	06/07/2022	IE00BLSNMW37	1481201	USD	58045178.14	39.188

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCCMUPPUPM

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)