1 Sep 2020 08:24
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 31.08.2020 | BUYB | IE00BLSNMW37 | 723,201 | USD | 25,879,346 | 35.78444 |