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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 06 December 2022. The fund had 1,331,201 shares in issue, a Net Asset Value of USD 57,196,143.08, and a NAV per share of USD 42.966.

RNS Metadata

Date	7 Dec 2022
Time	07:00:11
Category	Corporate updates
ID	8421I

AI Summary

RNS Metadata

Date	7 Dec 2022
Time	07:00:11
Category	Corporate updates
ID	8421I

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 8421I

IVZ III Global Buyback Achievers $

07 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	06/12/2022	IE00BLSNMW37	1331201	USD	57196143.08	42.966

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Net Asset Value(s)