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Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 17 October 2022. The fund reported 1,331,201 shares in issue, a total NAV of USD 51,937,754.41, and an NAV per share of USD 39.016.

RNS Metadata

Date	18 Oct 2022
Time	07:00:20
Category	Corporate updates
ID	1889D

AI Summary

RNS Metadata

Date	18 Oct 2022
Time	07:00:20
Category	Corporate updates
ID	1889D

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 1889D

IVZ III Global Buyback Achievers $

18 October 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	17/10/2022	IE00BLSNMW37	1331201	USD	51937754.41	39.016

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Net Asset Value(s)