29 Apr 2020 07:23
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.04.2020 BUYB IE00BLSNMW37 967,001 USD 29,022,935 30.01335GlobalBuybackAchieversUCITS ETF