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Invesco Global Buyback Achievers UCITS ETF (ISIN: IE00BLSNMW37) provided updated financial figures. As of 21 July 2023, the fund had 1,031,201 shares in issue, a Net Asset Value of USD 47,094,223.82, and a NAV per share of USD 45.669.

RNS Metadata

Date	24 Jul 2023
Time	07:00:08
Category	Corporate updates
ID

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 9270G

IVZ III Global Buyback Achievers $

24 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	21/07/2023	IE00BLSNMW37	1031201	USD	47094223.82	45.669

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AI Summary

RNS Metadata

Date	24 Jul 2023
Time	07:00:08
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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