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 
               -----------  -------------  ---------  --------  -----------  ------------

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

NAVPPGAGPUPWUGR

(END) Dow Jones Newswires

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

Grafico Azioni Inv Glo Buyback (LSE:SBUY)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Inv Glo Buyback
Grafico Azioni Inv Glo Buyback (LSE:SBUY)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Inv Glo Buyback