3 Aug 2020 07:44
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 3
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 31.07.2020 | BUYB | IE00BLSNMW37 | 723,201 | USD | 24,579,424 | 33.98699 |