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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 17 July 2023, the fund had 1,031,201 shares in issue with a total NAV of USD 46,680,411.02, or USD 45.268 per share.

RNS Metadata

Date	18 Jul 2023
Time	07:00:10
Category	Corporate updates
ID	3028G

AI Summary

RNS Metadata

Date	18 Jul 2023
Time	07:00:10
Category	Corporate updates
ID	3028G

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 3028G

IVZ III Global Buyback Achievers $

18 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	17/07/2023	IE00BLSNMW37	1031201	USD	46680411.02	45.268

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Net Asset Value(s)