27 Feb 2020 07:11
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2020 BUYB IE00BLSNMW37 1,317,001 USD 45,727,056 34.72059GlobalBuybackAchieversUCITS ETF