Invesco Global Buyback Achievers UCITS ETFLSE: BUYB

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

· Issued by Invesco Global Buyback Achievers UCITS ETF via RNS

Summary by 6ix AI

The Invesco Global Buyback Achievers UCITS ETF, an exchange-traded fund run under EU fund rules known as UCITS, reported a net asset value (the value of its holdings) of USD 197657324.79 as of October 23, 2026.

Key details

  • Net asset value per share was 76.628, with USD as the fund's currency.
  • The fund had 2579428 shares in issue.
  • The fund's ISIN code (its international security identifier) is IE00BLSNMW37.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14609

IVZ III Global Buyback Achievers $
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Buyback Achievers UCITS ETF

23/10/2026

IE00BLSNMW37

2579428

USD

197657324.79

76.628

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Invesco Global Buyback Achievers UCITS ETF on 6ix