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Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value as of March 15, 2023. The fund reported 1,331,201 shares in issue, a total Net Asset Value of USD 54,763,860.29, and a Net Asset Value per share of USD 41.139.

RNS Metadata

Date	16 Mar 2023
Time	07:00:11
Category	Corporate updates
ID	1492T

AI Summary

RNS Metadata

Date	16 Mar 2023
Time	07:00:11
Category	Corporate updates
ID	1492T

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 1492T

IVZ III Global Buyback Achievers $

16 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	15/03/2023	IE00BLSNMW37	1331201	USD	54763860.29	41.139

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Net Asset Value(s)