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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 14 August 2023. The fund had 1,031,201 shares in issue and a total NAV of USD 47,408,489.29, resulting in a NAV per share of USD 45.974.

RNS Metadata

Date	15 Aug 2023
Time	07:00:12
Category	Corporate updates
ID	2979J

AI Summary

RNS Metadata

Date	15 Aug 2023
Time	07:00:12
Category	Corporate updates
ID	2979J

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 2979J

IVZ III Global Buyback Achievers $

15 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	14/08/2023	IE00BLSNMW37	1031201	USD	47408489.29	45.974

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Net Asset Value(s)