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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 13 July 2022. The fund had 1,481,201 shares in issue, with a total NAV of USD 57,943,324.50 and a NAV per share of USD 39.119.

RNS Metadata

Date	14 Jul 2022
Time	07:00:14
Category	Corporate updates
ID	4212S

AI Summary

RNS Metadata

Date	14 Jul 2022
Time	07:00:14
Category	Corporate updates
ID	4212S

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 4212S

IVZ III Global Buyback Achievers $

14 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	13/07/2022	IE00BLSNMW37	1481201	USD	57943324.50	39.119

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Net Asset Value(s)