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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value figures as of July 11, 2022. The fund had 1,481,201 shares in issue, a total Net Asset Value of USD 58,356,444.04, and a Net Asset Value per share of USD 39.398.

RNS Metadata

Date	12 Jul 2022
Time	07:00:12
Category	Corporate updates
ID	0995S

AI Summary

RNS Metadata

Date	12 Jul 2022
Time	07:00:12
Category	Corporate updates
ID	0995S

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 0995S

IVZ III Global Buyback Achievers $

12 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	11/07/2022	IE00BLSNMW37	1481201	USD	58356444.04	39.398

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Net Asset Value(s)