IVZ III Global Buyback Achievers $ Net Asset Value(s) (9539T)

TIDMBUYB

RNS Number : 9539T

IVZ III Global Buyback Achievers $

20 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Global 
  Buyback 
  Achievers 
  UCITS ETF   17/11/2023   IE00BLSNMW37   983989       USD       44699129.63  45.426 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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 rns@lseg.com 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

NAVPPGGPGUPWUGU

(END) Dow Jones Newswires

November 20, 2023 02:00 ET (07:00 GMT)

Inv Glo Buyback (LSE:SBUY)
Historical Stock Chart
From Apr 2024 to May 2024