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Invesco Global Buyback Achievers UCITS ETF published updated fund metrics on 23 June 2023. For 22 June 2023, the fund reported 1,031,201 shares in issue, a Net Asset Value of USD 44,749,908.07, and a NAV per share of USD 43.396 (ISIN IE00BLSNMW37).

RNS Metadata

Date	23 Jun 2023
Time	07:00:09
Category	Corporate updates
ID	6713D

AI Summary

RNS Metadata

Date	23 Jun 2023
Time	07:00:09
Category	Corporate updates
ID	6713D

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 6713D

IVZ III Global Buyback Achievers $

23 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	22/06/2023	IE00BLSNMW37	1031201	USD	44749908.07	43.396

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Net Asset Value(s)