Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC |
IE000GOJO2A3 |
SHS |
1,985,654.00 |
25,564.00 |
1,960,090.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000UQLOH05 |
SHS |
372,192.00 |
20,000.00 |
352,192.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,739,024.00 |
29,679.00 |
102,709,345.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,709,345.00 |
60,000.00 |
102,649,345.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,649,345.00 |
18,271.00 |
102,631,074.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,631,074.00 |
74,197.00 |
102,556,877.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,556,877.00 |
15,996.00 |
102,540,881.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,540,881.00 |
300,000.00 |
102,240,881.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,299,951.00 |
29,125.00 |
386,270,826.00 |
06/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,267,284.00 |
3,542.00 |
386,263,742.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,267,284.00 |
35,000.00 |
386,232,284.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,231,284.00 |
120,000.00 |
386,111,284.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,112,284.00 |
1,395.00 |
386,110,889.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
11,862,719.00 |
100,000.00 |
11,762,719.00 |
02/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
115,249,517.00 |
6,000.00 |
115,243,517.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
63,724,492.00 |
3,000.00 |
63,721,492.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
63,721,492.00 |
30,000.00 |
63,691,492.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,644,169.00 |
50,000.00 |
74,594,169.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,594,169.00 |
55,000.00 |
74,539,169.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,128,185.00 |
65,000.00 |
8,063,185.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,063,185.00 |
95,000.00 |
7,968,185.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
89,208,477.00 |
254,721.00 |
88,953,756.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
88,208,477.00 |
26,194.00 |
88,182,283.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,498,945.00 |
15,000.00 |
4,483,945.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,483,945.00 |
3,000.00 |
4,480,945.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
25,012,243.00 |
15,000.00 |
24,997,243.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,859,333.00 |
100,000.00 |
2,759,333.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
32,355,571.00 |
100,000.00 |
32,255,571.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
15,902,170.00 |
40,000.00 |
15,862,170.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
15,862,170.00 |
7,403.00 |
15,854,767.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,237,246.00 |
40,000.00 |
2,197,246.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,197,246.00 |
20,000.00 |
2,177,246.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
14,497,662.00 |
5,568.00 |
14,492,094.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,183,868.00 |
1,416.00 |
7,182,452.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,182,452.00 |
3,281.00 |
7,179,171.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
10,920,425.00 |
4,469.00 |
10,915,956.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
55,408,956.00 |
4,957.00 |
55,403,999.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
23,656,850.00 |
50,000.00 |
23,606,850.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5M21 |
SHS |
4,270,431.00 |
50,000.00 |
4,220,431.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5M21 |
SHS |
4,220,431.00 |
20,000.00 |
4,200,431.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
7,440,972.00 |
71,914.00 |
7,369,058.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
48,841,715.00 |
76,928.00 |
48,764,787.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
21,838,024.00 |
25,000.00 |
21,813,024.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,695,259.00 |
20,000.00 |
33,675,259.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,137,723.00 |
20,000.00 |
8,117,723.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
9,937,525.00 |
8,000.00 |
9,929,525.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,435,904.00 |
20,000.00 |
25,415,904.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,435,904.00 |
10,000.00 |
25,425,904.00 |
05/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000KPJJWM6 |
SHS |
2,075,977.00 |
15,000.00 |
2,060,977.00 |
28/09/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,443,762.00 |
15,500.00 |
5,428,262.00 |
05/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE0006VDD4K1 |
SHS |
123,674.00 |
16,882.00 |
106,792.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00B4QNJJ23 |
SHS |
82,993.00 |
7,500.00 |
75,493.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00B4QNK008 |
SHS |
3,367,157.00 |
130,000.00 |
3,237,157.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00B4QNK008 |
SHS |
3,667,157.00 |
300,000.00 |
3,367,157.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF0H7608 |
SHS |
4,336,462.00 |
1,200,000.00 |
3,136,462.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF0M2Z96 |
SHS |
51,502,000.00 |
180,000.00 |
51,322,000.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
2,618,736.00 |
94,000.00 |
2,524,736.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
2,524,736.00 |
17,000.00 |
2,507,736.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF92J153 |
SHS |
3,435,000.00 |
50,000.00 |
3,385,000.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFXR5T61 |
SHS |
28,150,000.00 |
100,000.00 |
28,050,000.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFXR6159 |
SHS |
119,814,519.00 |
90,000.00 |
119,724,519.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFXR6159 |
SHS |
119,724,519.00 |
190,000.00 |
119,534,519.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
23,108,174.00 |
100,000.00 |
23,008,174.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BKWD3743 |
SHS |
836,472.00 |
23,500.00 |
812,972.00 |
11/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BYVTN047 |
SHS |
33,047.00 |
3,500.00 |
29,547.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
41,400,965.00 |
9,000.00 |
41,391,965.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
386,110,889.00 |
10,000.00 |
386,100,889.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
74,539,169.00 |
2,900.00 |
74,536,269.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYX26 |
SHS |
13,748,066.00 |
13,041.00 |
13,735,025.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
66,810,961.00 |
235,000.00 |
66,575,961.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
2,759,333.00 |
4,000.00 |
2,755,333.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
2,755,333.00 |
7,000.00 |
2,748,333.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
2,748,333.00 |
27,929.00 |
2,720,404.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BH04GW44 |
SHS |
2,177,246.00 |
20,000.00 |
2,157,246.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
72,417,689.00 |
1,475.00 |
72,416,214.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQY34 |
SHS |
8,507,779.00 |
4,825.00 |
8,502,954.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQZ41 |
SHS |
10,915,956.00 |
40,123.00 |
10,875,833.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BR733 |
SHS |
7,366,266.00 |
8,675.00 |
7,357,591.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,076,361.00 |
15,000.00 |
17,061,361.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
23,606,850.00 |
50,000.00 |
23,556,850.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5M21 |
SHS |
4,200,431.00 |
350,000.00 |
3,850,431.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5M21 |
SHS |
3,850,431.00 |
12,000.00 |
3,838,431.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5P51 |
SHS |
9,103,475.00 |
40,000.00 |
9,063,475.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B524 |
SHS |
365,521.00 |
76,000.00 |
289,521.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
55,544,158.00 |
32,995.00 |
55,511,163.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
55,511,163.00 |
1,490,000.00 |
54,021,163.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
21,813,024.00 |
5,000.00 |
21,808,024.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
33,675,259.00 |
90,000.00 |
33,585,259.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
8,117,723.00 |
81,925.00 |
8,035,798.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
8,035,798.00 |
56,923.00 |
7,978,875.00 |
06/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
7,978,875.00 |
169,739.00 |
7,809,136.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
25,425,904.00 |
80,000.00 |
25,345,904.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
25,345,904.00 |
30,000.00 |
25,315,904.00 |
10/10/2023 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) |
IE00BM8R0H36 |
SHS |
30,000.00 |
10,000.00 |
20,000.00 |
22/08/2023 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) |
IE00BMH5YR69 |
SHS |
950,000.00 |
10,000.00 |
940,000.00 |
05/10/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2GC043 |
SHS |
2,507,736.00 |
20,000.00 |
2,487,736.00 |
12/10/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNQ44 |
SHS |
3,420,008.00 |
20,000.00 |
3,400,008.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000QUOSE01 |
SHS |
9,445,834.00 |
29,325.00 |
9,416,509.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000S0PSP47 |
SHS |
74,653.00 |
5,500.00 |
69,153.00 |
26/06/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
67,024,861.00 |
40,000.00 |
66,984,861.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
39,792,275.00 |
475,000.00 |
39,317,275.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXVQ44 |
SHS |
8,939,621.00 |
5,480.00 |
8,934,141.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KG48 |
SHS |
5,428,262.00 |
36,000.00 |
5,392,262.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
25,139,776.00 |
720,000.00 |
24,419,776.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWCB81 |
SHS |
4,513,281.00 |
9,000.00 |
4,504,281.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
24,997,243.00 |
30,000.00 |
24,967,243.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
2,936,893.00 |
25,000.00 |
2,911,893.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQX27 |
SHS |
16,261,614.00 |
30,536.00 |
16,231,078.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQX27 |
SHS |
16,231,078.00 |
5,193.00 |
16,225,885.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQY34 |
SHS |
8,502,954.00 |
2,841.00 |
8,500,113.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQZ41 |
SHS |
10,875,833.00 |
44,138.00 |
10,831,695.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,061,361.00 |
15,000.00 |
17,046,361.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
12,284,840.00 |
27,500.00 |
12,257,340.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
12,257,340.00 |
475,000.00 |
11,782,340.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
SHS |
11,040,219.00 |
1,360.00 |
11,038,859.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5P51 |
SHS |
9,063,475.00 |
170,000.00 |
8,893,475.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
10,269,548.00 |
1,500.00 |
10,268,048.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
10,268,048.00 |
3,701.00 |
10,264,347.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
57,064,664.00 |
183,372.00 |
56,881,292.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1Q47 |
SHS |
12,773,637.00 |
40,000.00 |
12,733,637.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1T77 |
SHS |
7,369,058.00 |
2,525,786.00 |
4,843,272.00 |
12/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L278 |
SHS |
48,864,787.00 |
40,000.00 |
48,824,787.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L385 |
SHS |
51,341,480.00 |
285,939.00 |
51,055,541.00 |
11/10/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
25,386,586.00 |
6,700.00 |
25,379,886.00 |
12/10/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNB90 |
SHS |
6,315,969.00 |
10,642.00 |
6,305,327.00 |
13/10/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNQ44 |
SHS |
3,400,008.00 |
40,000.00 |
3,360,008.00 |
13/10/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2GC043 |
SHS |
2,487,736.00 |
90,000.00 |
2,397,736.00 |
13/10/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
23,108,174.00 |
180,000.00 |
22,928,174.00 |
13/10/2023 |
Contacts
Bank of New York Mellon