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Invesco Global Buyback Achievers UCITS ETF announced its Net Asset Value (NAV) information for August 18, 2023. On that date, the fund had 1,031,201 shares in issue, a total NAV of 46,437,946.31 USD, and a NAV per share of 45.033 USD.

RNS Metadata

Date	21 Aug 2023
Time	07:00:08
Category	Corporate updates
ID

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 8939J

IVZ III Global Buyback Achievers $

21 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	18/08/2023	IE00BLSNMW37	1031201	USD	46437946.31	45.033

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Date	21 Aug 2023
Time	07:00:08
Category	Corporate updates
ID

t

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Net Asset Value(s)

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