27 Aug 2020 07:40
Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)Invesco Global Buyback Achievers UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 26
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF | 26.08.2020 | BUYB | IE00BLSNMW37 | 723,201 | USD | 25,878,685 | 35.78353 |