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AI Summary

Invesco Global Buyback Achievers UCITS ETF (ISIN IE00BLSNMW37) reported its shares in issue and net asset value. As of 22 September 2022, the ETF had 1,381,201 shares in issue, a Net Asset Value of USD 53,258,153.79, and a NAV per share of USD 38.559.

RNS Metadata

Date	23 Sept 2022
Time	07:00:17
Category	Corporate updates
ID

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 3933A

IVZ III Global Buyback Achievers $

23 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	22/09/2022	IE00BLSNMW37	1381201	USD	53258153.79	38.559

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AI Summary

RNS Metadata

Date	23 Sept 2022
Time	07:00:17
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata