t

AI Summary

Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) information. As of 06 July 2023, the fund had 1,031,201 shares in issue, with a total Net Asset Value of USD 44,895,305.56 and a NAV per share of USD 43.537.

RNS Metadata

Date	7 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	2782F

AI Summary

RNS Metadata

Date	7 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	2782F

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 2782F

IVZ III Global Buyback Achievers $

07 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	06/07/2023	IE00BLSNMW37	1031201	USD	44895305.56	43.537

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBWMUPWPWQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)