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Net Asset Value(s)
PRN
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Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
Invesco Global Buyback Achievers UCITS ETF |
13.11.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
27,538,090 |
38.07806 |
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