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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 30 May 2023. The fund had 1,031,201 shares in issue and a NAV of USD 43,176,889.28, with a NAV per share of USD 41.870.

RNS Metadata

Date	31 May 2023
Time	07:00:11
Category	Corporate updates
ID	1026B

AI Summary

RNS Metadata

Date	31 May 2023
Time	07:00:11
Category	Corporate updates
ID	1026B

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 1026B

IVZ III Global Buyback Achievers $

31 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	30/05/2023	IE00BLSNMW37	1031201	USD	43176889.28	41.870

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Net Asset Value(s)