Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Markets III plc reports the Invesco Global Buyback Achievers UCITS ETF (ISIN IE00BLSNMW37) with total Net Asset Value USD 205,833,421.48 and NAV per share USD 75.413 based on 2,729,428 shares in issue; figures are stated in USD and represent the fund valuation at that date with no additional operational guidance or corporate actions disclosed.

Disclaimer*

UK 100

Latest directors dealings