IVZ III Global Buyback Achievers $ Net Asset Value(s) (9916X)

TIDMBUYB

RNS Number : 9916X

IVZ III Global Buyback Achievers $

28 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Global 
  Buyback 
  Achievers 
  UCITS ETF     27/12/2023  IE00BLSNMW37      983989  USD       47875357.28        48.654 
               -----------  -------------  ---------  --------  -----------  ------------

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December 28, 2023 02:00 ET (07:00 GMT)

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