t

AI Summary

Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) as of 13 September 2023. The ETF had 1,081,201 shares in issue, with a total NAV of 49,313,554.19 USD and a NAV per share of 45.610 USD.

RNS Metadata

Date	14 Sept 2023
Time	07:00:13
Category	Corporate updates
ID	3891M

AI Summary

RNS Metadata

Date	14 Sept 2023
Time	07:00:13
Category	Corporate updates
ID	3891M

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 3891M

IVZ III Global Buyback Achievers $

14 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	13/09/2023	IE00BLSNMW37	1081201	USD	49313554.19	45.610

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

NAVGPURWBUPWPWW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)