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SBUY Inv Glo Buyback

4,116.50
-6.00 (-0.15%)
16 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Glo Buyback LSE:SBUY London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -6.00 -0.15% 4,116.50 4,110.00 4,123.00 123 16:35:21

IVZ III Global Buyback Achievers $ Net Asset Value(s) (1542V)

30/11/2023 7:00am

UK Regulatory


TIDMBUYB

RNS Number : 1542V

IVZ III Global Buyback Achievers $

30 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Global Buyback 
 Achievers UCITS ETF        29/11/2023   IE00BLSNMW37   983989           USD       44974907.76      45.707 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVWPGRUGUPWUWU

(END) Dow Jones Newswires

November 30, 2023 02:00 ET (07:00 GMT)

1 Year Inv Glo Buyback Chart

1 Year Inv Glo Buyback Chart

1 Month Inv Glo Buyback Chart

1 Month Inv Glo Buyback Chart