16 Jul 2020 07:45
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 15.07.2020 | BUYB | IE00BLSNMW37 | 773,201 | USD | 26,268,382 | 33.97355 |