TIDMSBUY 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset  NAV/per 
                       Symbol                in               Value     share 
                                            Issue                        Base 
 
  Invesco   27.10.2020  BUYB  IE00BLSNMW37 723,201   USD    25,259,229 34.92698 
  Global 
  Buyback 
 Achievers 
 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2020 03:00 ET (07:00 GMT)

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