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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) reported its Net Asset Value (NAV) and shares in issue. As of 22 February 2023, the fund had 1,381,201 shares in issue, a Net Asset Value of 61,199,162.10 USD, and a NAV per share of 44.309 USD.

RNS Metadata

Date	23 Feb 2023
Time	07:00:09
Category	Corporate updates
ID	7787Q

AI Summary

RNS Metadata

Date	23 Feb 2023
Time	07:00:09
Category	Corporate updates
ID	7787Q

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 7787Q

IVZ III Global Buyback Achievers $

23 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	22/02/2023	IE00BLSNMW37	1381201	USD	61199162.10	44.309

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Net Asset Value(s)