IVZ III Global Buyback Achievers $ Net Asset Value(s) (9634V)

TIDMBUYB

RNS Number : 9634V

IVZ III Global Buyback Achievers $

07 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  Global 
  Buyback 
  Achievers 
  UCITS ETF   06/12/2023   IE00BLSNMW37   983989       USD       45103699.67  45.838 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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December 07, 2023 02:00 ET (07:00 GMT)

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