TIDMSBUY 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset    NAV/per 
                      Symbol                in               Value     share Base 
                                           Issue 
 
 Invesco   27.08.2020  BUYB  IE00BLSNMW37 723,201   USD    25,943,042   35.87252 
  Global 
 Buyback 
Achievers 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 28, 2020 03:04 ET (07:04 GMT)

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