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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) as of 13 June 2023. The ETF had 1,031,201 Shares in Issue, with a total Net Asset Value of USD 45,362,580.74, equating to USD 43.990 per share.

RNS Metadata

Date	14 Jun 2023
Time	07:00:14
Category	Corporate updates
ID	6260C

AI Summary

RNS Metadata

Date	14 Jun 2023
Time	07:00:14
Category	Corporate updates
ID	6260C

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 6260C

IVZ III Global Buyback Achievers $

14 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	13/06/2023	IE00BLSNMW37	1031201	USD	45362580.74	43.990

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Net Asset Value(s)