Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports net asset values for the Invesco Global Buyback Achievers UCITS ETF as of 04/11/2026: total NAV USD 210,273,856.99, NAV per share USD 77.896, with 2,699,428 shares outstanding (ISIN IE00BLSNMW37). No other operational metrics, guidance, cash/debt figures or corporate actions were disclosed in this announcement.

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