3 Jul 2020 07:41
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 02.07.2020 | BUYB | IE00BLSNMW37 | 823,201 | USD | 26,793,249 | 32.54764 |