IVZ III Global Buyback Achievers $ Net Asset Value(s) (9879U)

TIDMBUYB

RNS Number : 9879U

IVZ III Global Buyback Achievers $

29 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global Buyback 
 Achievers UCITS ETF        28/11/2023   IE00BLSNMW37   983989           USD       44951603.96      45.683 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVPPGBUGUPWUGB

(END) Dow Jones Newswires

November 29, 2023 02:00 ET (07:00 GMT)

Grafico Azioni Inv Glo Buyback (LSE:SBUY)
Storico
Da Gen 2025 a Feb 2025