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Invesco Global Buyback Achievers UCITS ETF announced its updated fund metrics. As of 16 June 2023, the fund had 1,031,201 Shares in Issue with a Net Asset Value of USD 45,373,235.30. The NAV per share base was USD 44.000.

RNS Metadata

Date	19 Jun 2023
Time	07:00:08
Category	Corporate updates
ID	1249D

AI Summary

RNS Metadata

Date	19 Jun 2023
Time	07:00:08
Category	Corporate updates
ID	1249D

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 1249D

IVZ III Global Buyback Achievers $

19 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	16/06/2023	IE00BLSNMW37	1031201	USD	45373235.30	44.000

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Net Asset Value(s)