TIDMBUYB

RNS Number : 1755Z

IVZ III Global Buyback Achievers $

10 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global Buyback 
 Achievers UCITS ETF        09/01/2024   IE00BLSNMW37   1033989          USD       49866244.55      48.227 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURUGUPCUGU

(END) Dow Jones Newswires

January 10, 2024 02:00 ET (07:00 GMT)

Inv Glo Buyback (LSE:SBUY)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Inv Glo Buyback.
Inv Glo Buyback (LSE:SBUY)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Inv Glo Buyback.