LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | ROYAL BANK OF,CANADA TORONTO BRANCH | XS2092546469 | USD | 3,982,000.00 |
3,982,000.00 |
0.00 |
13/10/2020 |
| Repurchase | VFU FUNDING PLC | XS2114201622 | USD | 436,247,000.00 |
2,000,000.00 |
434,247,000.00 |
06/10/2020 |
| Repurchase | VFU FUNDING PLC | US918212AA96 | USD | 46,954,000.00 |
1,000,000.00 |
45,954,000.00 |
06/10/2020 |
| Repurchase | ROYAL BANK OF,CANADA TORONTO BRANCH | XS2092546972 | GBP | 4,125,000.00 |
2,000,000.00 |
2,125,000.00 |
15/10/2020 |
| Repurchase | HANETF ETC SECURITIES | XS2115336336 | SHS | 21,330,354.00 |
1,035,000.00 |
20,295,354.00 |
14/10/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC677 | SHS | 3,900,000.00 |
200,000.00 |
3,700,000.00 |
14/10/2020 |
| Repurchase | ROYAL BANK OF,CANADA TORONTO BRANCH | XS2092547194 | USD | 5,300,000.00 |
2,000,000.00 |
3,300,000.00 |
14/10/2020 |
| Repurchase | AREGENTUM CAPITAL S.A | XS1261178336 | SEK | 9,030,000.00 |
2,610,000.00 |
6,420,000.00 |
13/10/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 39,018,787.00 |
90,000.00 |
38,928,787.00 |
15/10/2020 |
Category Code: MSCU
Sequence Number: 718269
Time of Receipt (offset from UTC): 20201021T160552+0100