26 May 2020 09:25
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.05.2020 BUYB IE00BLSNMW37 817,001 USD 24,807,056 30.36356GlobalBuybackAchieversUCITS ETF