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AI Summary

Invesco Global Buyback Achievers UCITS ETF reported its shares in issue and Net Asset Value as of December 13, 2023. The ETF had 983,989 shares in issue, with a Net Asset Value of USD 46,374,036.43 and a NAV per share of USD 47.129.

RNS Metadata

Date	14 Dec 2023
Time	07:00:26
Category	Corporate updates
ID	7269W

AI Summary

RNS Metadata

Date	14 Dec 2023
Time	07:00:26
Category	Corporate updates
ID	7269W

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 7269W

IVZ III Global Buyback Achievers $

14 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	13/12/2023	IE00BLSNMW37	983989	USD	46374036.43	47.129

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Net Asset Value(s)