t

AI Summary

Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) data as of 01 September 2023. The fund had 1,031,201 Shares in Issue, a total NAV of $47,644,877.41, and a NAV per share of $46.203 (ISIN: IE00BLSNMW37).

RNS Metadata

Date	4 Sept 2023
Time	07:00:09
Category	Corporate updates
ID	2130L

AI Summary

RNS Metadata

Date	4 Sept 2023
Time	07:00:09
Category	Corporate updates
ID	2130L

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 2130L

IVZ III Global Buyback Achievers $

04 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	01/09/2023	IE00BLSNMW37	1031201	USD	47644877.41	46.203

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUUABUPWPPW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)