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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value and shares in issue. As of January 17, 2023, the fund had 1,331,201 shares in issue, with a Net Asset Value of $59,885,942.18 and a NAV per share of $44.986.

RNS Metadata

Date	18 Jan 2023
Time	07:00:10
Category	Corporate updates
ID	0610N

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 0610N

IVZ III Global Buyback Achievers $

18 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	17/01/2023	IE00BLSNMW37	1331201	USD	59885942.18	44.986

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RNS Metadata

Date	18 Jan 2023
Time	07:00:10
Category	Corporate updates
ID	0610N

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Net Asset Value(s)

Company Information

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