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Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of October 3, 2022. The fund reported 1,331,201 shares in issue and a Net Asset Value of USD 50,875,765.87. This resulted in a NAV per share of USD 38.218.

RNS Metadata

Date	4 Oct 2022
Time	07:00:09
Category	Corporate updates
ID	6431B

AI Summary

RNS Metadata

Date	4 Oct 2022
Time	07:00:09
Category	Corporate updates
ID	6431B

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 6431B

IVZ III Global Buyback Achievers $

04 October 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	03/10/2022	IE00BLSNMW37	1331201	USD	50875765.87	38.218

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Net Asset Value(s)