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Invesco Global Buyback Achievers UCITS ETF disclosed its financial metrics as of 30 November 2022. The fund reported 1,381,201 shares in issue and a Net Asset Value of USD 61,022,491.12, with a NAV per share of USD 44.181. This information was provided via RNS on 01 December 2022.

RNS Metadata

Date	1 Dec 2022
Time	07:00:06
Category	Corporate updates
ID	1897I

AI Summary

RNS Metadata

Date	1 Dec 2022
Time	07:00:06
Category	Corporate updates
ID	1897I

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 1897I

IVZ III Global Buyback Achievers $

01 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	30/11/2022	IE00BLSNMW37	1381201	USD	61022491.12	44.181

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Net Asset Value(s)