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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of July 7, 2022, the ETF had 1,481,201 shares in issue and a NAV of USD 58,884,370.50, with a NAV per share of USD 39.754.

RNS Metadata

Date	8 Jul 2022
Time	07:00:13
Category	Corporate updates
ID	7810R

AI Summary

RNS Metadata

Date	8 Jul 2022
Time	07:00:13
Category	Corporate updates
ID	7810R

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 7810R

IVZ III Global Buyback Achievers $

08 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	07/07/2022	IE00BLSNMW37	1481201	USD	58884370.50	39.754

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Net Asset Value(s)