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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 21 September 2022. The fund had 1,381,201 shares in issue, a Net Asset Value of USD 53,914,729.04, and a NAV per share of USD 39.035.

RNS Metadata

Date	22 Sept 2022
Time	07:00:19
Category	Corporate updates
ID	2419A

AI Summary

RNS Metadata

Date	22 Sept 2022
Time	07:00:19
Category	Corporate updates
ID	2419A

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 2419A

IVZ III Global Buyback Achievers $

22 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	21/09/2022	IE00BLSNMW37	1381201	USD	53914729.04	39.035

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Net Asset Value(s)