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Invesco Global Buyback Achievers UCITS ETF released its Net Asset Value (NAV) information. As of August 4, 2022, the fund reported 1,431,201 shares in issue, a total NAV of USD 59,235,024.90, and a NAV per share of USD 41.388.

RNS Metadata

Date	5 Aug 2022
Time	07:00:14
Category	Corporate updates
ID	0221V

AI Summary

RNS Metadata

Date	5 Aug 2022
Time	07:00:14
Category	Corporate updates
ID	0221V

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 0221V

IVZ III Global Buyback Achievers $

05 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	04/08/2022	IE00BLSNMW37	1431201	USD	59235024.90	41.388

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Net Asset Value(s)