Invesco Global Buyback Achievers UCITS ETF: Net Asset Value(s)

Oct 1, 2026 at 2:00 AM EDT · Issued by Invesco Global Buyback Achievers UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Buyback Achievers UCITS ETF	30/09/2026	IE00BLSNMW37	2639428	USD	196046964.63	74.276

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