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BUYB Inv Glob Buybac

55.55
0.365 (0.66%)
05 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 0.66% 55.55 55.46 55.64 56.155 54.51 54.90 31 16:29:43

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

21/05/2024 7:00am

RNS Regulatory News


RNS Number : 1969P
IVZ III Global Buyback Achievers $
21 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Buyback Achievers UCITS ETF

20/05/2024

IE00BLSNMW37

983989

USD

51241905.62

52.076

 

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