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Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of September 18, 2022. The fund reported 1,381,201 shares in issue with a total NAV of USD 54,982,741.23, equating to USD 39.808 per share.

RNS Metadata

Date	19 Sept 2022
Time	07:00:15
Category	Corporate updates
ID	8481Z

AI Summary

RNS Metadata

Date	19 Sept 2022
Time	07:00:15
Category	Corporate updates
ID	8481Z

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 8481Z

IVZ III Global Buyback Achievers $

19 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	18/09/2022	IE00BLSNMW37	1381201	USD	54982741.23	39.808

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Net Asset Value(s)