IVZ III Global Buyback Achievers $ Net Asset Value(s) (3358Z)

TIDMBUYB

RNS Number : 3358Z

IVZ III Global Buyback Achievers $

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global Buyback 
 Achievers UCITS ETF        10/01/2024   IE00BLSNMW37   1033989          USD       49851386.22      48.213 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 11, 2024 02:00 ET (07:00 GMT)

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