TIDMSBUY 
 
Funds      Date    Ticker  ISIN code   Shares  Currency Net Asset  NAV/per share 
                     Symbol                in               Value        Base 
                                          Issue 
 
 Invesco  01.09.2020  BUYB  IE00BLSNMW37 723,201   USD    26,007,959   35.96228 
 Global 
 Buyback 
Achievers 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2020 02:58 ET (06:58 GMT)

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