14 Jul 2020 08:26
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 14
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 13.07.2020 | BUYB | IE00BLSNMW37 | 773,201 | USD | 25,647,397 | 33.17041 |