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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) data for 23 February 2023. The fund had 1,381,201 shares in issue, a Net Asset Value of USD 61,306,902.93, and a NAV per share of USD 44.387.

RNS Metadata

Date	24 Feb 2023
Time	07:00:07
Category	Corporate updates
ID	9226Q

AI Summary

RNS Metadata

Date	24 Feb 2023
Time	07:00:07
Category	Corporate updates
ID	9226Q

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 9226Q

IVZ III Global Buyback Achievers $

24 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	23/02/2023	IE00BLSNMW37	1381201	USD	61306902.93	44.387

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Net Asset Value(s)