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Invesco Global Buyback Achievers UCITS ETF (ISIN IE00BLSNMW37) reported its fund metrics as of January 2, 2024. The fund had 983,989 shares in issue, a Net Asset Value of USD 47,742,952.51, and a Net Asset Value per share of USD 48.520.

RNS Metadata

Date	3 Jan 2024
Time	07:00:11
Category	Corporate updates
ID	4488Y

/Equities/XLON/BUYB/RNS

Net Asset Value(s)

RNS Number : 4488Y

IVZ III Global Buyback Achievers $

03 January 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	02/01/2024	IE00BLSNMW37	983989	USD	47742952.51	48.520

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RNS Metadata

Date	3 Jan 2024
Time	07:00:11
Category	Corporate updates
ID	4488Y

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Net Asset Value(s)

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