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BUYB Inv Glob Buybac

56.29
0.365 (0.65%)
18 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Glob Buybac LSE:BUYB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.365 0.65% 56.29 56.19 56.38 56.32 55.845 56.32 1 16:35:09

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

11/09/2024 7:00am

RNS Regulatory News


RNS Number : 6703D
IVZ III Global Buyback Achievers $
11 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Buyback Achievers UCITS ETF

10/09/2024

IE00BLSNMW37

988620

USD

51934483.03

52.532

 

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