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Invesco Global Buyback Achievers UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 16 November 2023. The fund had 983,989 shares in issue, with a total NAV of USD 44,247,381.53 and a NAV per share of USD 44.967.

RNS Metadata

Date	17 Nov 2023
Time	07:00:18
Category	Corporate updates
ID	7664T

AI Summary

RNS Metadata

Date	17 Nov 2023
Time	07:00:18
Category	Corporate updates
ID	7664T

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 7664T

IVZ III Global Buyback Achievers $

17 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	16/11/2023	IE00BLSNMW37	983989	USD	44247381.53	44.967

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Net Asset Value(s)