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AI Summary

Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) as of July 18, 2022, with ISIN IE00BLSNMW37. The ETF had 1,431,201 shares in issue, a total NAV of USD 56,552,744.07, and a NAV per share of USD 39.514.

RNS Metadata

Date	19 Jul 2022
Time	07:00:20
Category	Corporate updates
ID	8934S

AI Summary

RNS Metadata

Date	19 Jul 2022
Time	07:00:20
Category	Corporate updates
ID	8934S

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 8934S

IVZ III Global Buyback Achievers $

19 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	18/07/2022	IE00BLSNMW37	1431201	USD	56552744.07	39.514

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Net Asset Value(s)