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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 01 June 2023, the fund had 1,031,201 shares in issue. The total Net Asset Value was USD 43,097,957.26, resulting in a NAV per share of 41.794 USD.

RNS Metadata

Date	2 Jun 2023
Time	07:00:08
Category	Corporate updates
ID	4268B

AI Summary

RNS Metadata

Date	2 Jun 2023
Time	07:00:08
Category	Corporate updates
ID	4268B

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 4268B

IVZ III Global Buyback Achievers $

02 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	01/06/2023	IE00BLSNMW37	1031201	USD	43097957.26	41.794

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Net Asset Value(s)