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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of August 18, 2022. The fund had 1,431,201 shares in issue with a total NAV of USD 61,962,124.07 and a NAV per share of USD 43.294 for ISIN IE00BLSNMW37.

RNS Metadata

Date	19 Aug 2022
Time	07:00:13
Category	Corporate updates
ID	5521W

AI Summary

RNS Metadata

Date	19 Aug 2022
Time	07:00:13
Category	Corporate updates
ID	5521W

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 5521W

IVZ III Global Buyback Achievers $

19 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	18/08/2022	IE00BLSNMW37	1431201	USD	61962124.07	43.294

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Net Asset Value(s)