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Net Asset Value(s)

7th Apr 2025 09:22

RNS Number : 9046D
IVZ III Global Buyback Achievers $
07 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Buyback Achievers UCITS ETF

04/04/2025

IE00BLSNMW37

1350700

USD

69555348.39

51.496

 

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NAVUPURGCUPAURM

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