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

Name	Symbol	Market	Type
Inv Glob Buybac	LSE:BUYB	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Glob Buybac

LSE:BUYB

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.365	0.65%	56.29	56.19	56.38	56.32	55.845	56.32	1	16:35:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.365

0.65%

56.29

56.19

56.38

56.32

55.845

56.32

16:35:09

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

10/09/2024 7:00am

RNS Regulatory News

RNS Number : 5254D

IVZ III Global Buyback Achievers $

10 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	09/09/2024	IE00BLSNMW37	988620	USD	52134444.64	52.735

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BUYB Inv Glob Buybac