TIDMSBUY 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value    share Base 
                                                  Issue 
 
 Invesco Global   29.10.2020  BUYB  IE00BLSNMW37 723,201   USD    24,864,159  34.38070 
Buyback Achievers 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 30, 2020 03:42 ET (07:42 GMT)

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