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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of July 25, 2022, the fund had 1,431,201 shares in issue, a total NAV of USD 58,688,999.98, and a NAV per share of USD 41.007.

RNS Metadata

Date	26 Jul 2022
Time	07:00:21
Category	Corporate updates
ID	7006T

AI Summary

RNS Metadata

Date	26 Jul 2022
Time	07:00:21
Category	Corporate updates
ID	7006T

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 7006T

IVZ III Global Buyback Achievers $

26 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	25/07/2022	IE00BLSNMW37	1431201	USD	58688999.98	41.007

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Net Asset Value(s)