1 Sep 2020 07:48
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 28.08.2020 | BUYB | IE00BLSNMW37 | 723,201 | USD | 26,064,358 | 36.04027 |