Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports that the Invesco Global Buyback Achievers UCITS ETF (ISIN IE00BLSNMW37) on 11/11/2026 has a Net Asset Value of USD 210,153,577.16 across 2,729,428 shares, implying a NAV per share of USD 76.995; this NAV and fund size may influence market pricing and liquidity for the ETF's shares.

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