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SBUY Inv Glo Buyback

4,048.50
-2.50 (-0.06%)
07 Jun 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
  -2.50 -0.06% 4,048.50 4,041.00 4,056.00 73 16:35:08

IVZ III Global Buyback Achievers $ Net Asset Value(s) (1321Y)

29/12/2023 7:00am

UK Regulatory


TIDMBUYB

RNS Number : 1321Y

IVZ III Global Buyback Achievers $

29 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco 
  Global 
  Buyback 
  Achievers 
  UCITS ETF     28/12/2023  IE00BLSNMW37      983989  USD       47798380.13        48.576 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

NAVPPGMUPUPWUGB

(END) Dow Jones Newswires

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

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