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Net Asset Value(s)

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

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