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Invesco Global Buyback Achievers UCITS ETF released its Net Asset Value (NAV) information on 11 July 2023. As of 10 July 2023, the fund had 1,031,201 shares in issue, a total NAV of USD 45,566,679.23, and a NAV per share of USD 44.188.

RNS Metadata

Date	11 Jul 2023
Time	07:00:07
Category	Corporate updates
ID	5775F

AI Summary

RNS Metadata

Date	11 Jul 2023
Time	07:00:07
Category	Corporate updates
ID	5775F

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 5775F

IVZ III Global Buyback Achievers $

11 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	10/07/2023	IE00BLSNMW37	1031201	USD	45566679.23	44.188

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Net Asset Value(s)