TIDMSBUY 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset  NAV/per 
                       Symbol                in               Value     share 
                                            Issue                        Base 
 
  Invesco   09.09.2020  BUYB  IE00BLSNMW37 723,201   USD    25,454,262 35.19666 
  Global 
  Buyback 
 Achievers 
 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2020 02:00 ET (06:00 GMT)

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