IVZ III Global Buyback Achievers $ Net Asset Value(s) (8151Z)

TIDMBUYB

RNS Number : 8151Z

IVZ III Global Buyback Achievers $

16 January 2024

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Global 
  Buyback 
  Achievers 
  UCITS ETF     15/01/2024  IE00BLSNMW37     1033989  USD       49723700.17        48.089 
               -----------  -------------  ---------  --------  -----------  ------------

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January 16, 2024 02:00 ET (07:00 GMT)

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