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Net Asset Value(s)

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

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