IVZ III Global Buyback Achievers $ Net Asset Value(s) (0257Z)

TIDMBUYB

RNS Number : 0257Z

IVZ III Global Buyback Achievers $

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global Buyback 
 Achievers UCITS ETF        08/01/2024   IE00BLSNMW37   983989           USD       47874941.69      48.654 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 09, 2024 02:00 ET (07:00 GMT)

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