TIDMSBUY 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value    share Base 
                                                  Issue 
 
 Invesco Global   22.10.2020  BUYB  IE00BLSNMW37 723,201   USD    25,960,430  35.89656 
Buyback Achievers 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 23, 2020 02:27 ET (06:27 GMT)

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