Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESO MARKTES II PLC(SA6859) | IE000Q0IU5T1 | SHS | 15,600,000.00 |
500,000.00 |
15,100,000.00 |
24/12/2024 |
| Repurchase | INVESO MARKTES II PLC(SA6859) | IE00BF2GC043 | SHS | 2,928,328.00 |
38,000.00 |
2,890,328.00 |
24/12/2024 |
| Repurchase | INVESO MARKTES II PLC(SA6859) | IE00BF2FNQ44 | SHS | 5,003,790.00 |
5,000.00 |
4,998,790.00 |
24/12/2024 |
| Repurchase | INVESO MARKTES II PLC(SA6859) | IE00BF2FN646 | SHS | 16,806,407.00 |
64,833.00 |
16,741,574.00 |
24/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BF2GC043 | SHS | 2,928,328.00 |
24,000.00 |
2,904,328.00 |
24/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BKWD3743 | SHS | 1,695,497.00 |
400,000.00 |
1,295,497.00 |
24/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BKWD3859 | SHS | 5,884,513.00 |
40,000.00 |
5,844,513.00 |
24/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE000FXHG8D6 | SHS | 16,621,280.00 |
130,000.00 |
16,491,280.00 |
24/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BF2FNQ44 | SHS | 5,003,790.00 |
60,000.00 |
4,943,790.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 10,334,612.00 |
2,547.00 |
10,332,065.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 10,334,612.00 |
6,000.00 |
10,328,612.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 161,326,876.00 |
240,000.00 |
161,086,876.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 161,326,876.00 |
60,000.00 |
161,266,876.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 161,326,876.00 |
8,200.00 |
161,318,676.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 10,318,260.00 |
161.00 |
10,318,099.00 |
20/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 10,318,260.00 |
36,000.00 |
10,282,260.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 101,190,380.00 |
75,000.00 |
101,115,380.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 | SHS | 33,229,139.00 |
11,173.00 |
33,217,966.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,405,192.00 |
10,000.00 |
7,395,192.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 400,740,379.00 |
1,044.00 |
400,739,335.00 |
20/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 117,604,423.00 |
100,000.00 |
117,504,423.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 117,604,423.00 |
1,800.00 |
117,602,623.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 117,604,423.00 |
140,000.00 |
117,464,423.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 117,395,693.00 |
110,000.00 |
117,285,693.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 117,395,693.00 |
20,000.00 |
117,375,693.00 |
20/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5L14 | SHS | 435,079.00 |
2,822.00 |
432,257.00 |
18/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 66,074,828.00 |
97,702.00 |
65,977,126.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE0008T6IUX0 | SHS | 2,009,456.00 |
7,011.00 |
2,002,445.00 |
18/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5P51 | SHS | 13,564,244.00 |
7,028.00 |
13,557,216.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 1,886,694.00 |
846.00 |
1,885,848.00 |
19/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 1,886,694.00 |
164.00 |
1,886,530.00 |
19/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 1,886,694.00 |
1,250.00 |
1,885,444.00 |
19/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5R75 | SHS | 15,824,916.00 |
1,567.00 |
15,823,349.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5S82 | SHS | 1,456,805.00 |
1,200.00 |
1,455,605.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1T77 | SHS | 17,670,861.00 |
14,905.00 |
17,655,956.00 |
19/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1T77 | SHS | 17,670,861.00 |
109,499.00 |
17,561,362.00 |
20/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1S60 | SHS | 6,100,593.00 |
50,311.00 |
6,050,282.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 67,049,057.00 |
82785.0000 |
66,966,272.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 67,049,057.00 |
7974.0000 |
67,041,083.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,066,128.00 |
77629.0000 |
38,988,499.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,066,128.00 |
40000.0000 |
39,026,128.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55R35 | SHS | 15,179,792.00 |
4844.0000 |
15,174,948.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55R35 | SHS | 15,179,792.00 |
4008.0000 |
15,175,784.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B9F5YL18 | SHS | 44,847,787.00 |
50000.0000 |
44,797,787.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 26,009,096.00 |
35000.0000 |
25,974,096.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 55,150,695.00 |
7000.0000 |
55,143,695.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 55,150,695.00 |
3900.0000 |
55,146,795.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 55,150,695.00 |
10761.0000 |
55,139,934.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 55,150,695.00 |
10000.0000 |
55,140,695.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWT403 | SHS | 38,733,280.00 |
15000.0000 |
38,718,280.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163L38 | SHS | 12,261,419.00 |
22000.0000 |
12,239,419.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQY34 | SHS | 12,202,200.00 |
4509.0000 |
12,197,691.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 51,561,048.00 |
125000.0000 |
51,436,048.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 55,103,915.00 |
5000.0000 |
55,098,915.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 15,817,356.00 |
16191.0000 |
15,801,165.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 15,817,356.00 |
83469.0000 |
15,733,887.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 | SHS | 31,676,119.00 |
41676.0000 |
31,634,443.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHS | 27,638,980.00 |
65000.0000 |
27,573,980.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYY33 | SHS | 437,692.00 |
28259.0000 |
409,433.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYY33 | SHS | 437,692.00 |
13741.0000 |
423,951.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 63,591,708.00 |
17.0000 |
63,591,691.00 |
09/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 63,591,708.00 |
1776.0000 |
63,589,932.00 |
09/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 63,591,708.00 |
1787.0000 |
63,589,921.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 63,591,708.00 |
6085.0000 |
63,585,623.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 63,591,708.00 |
167128.0000 |
63,424,580.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 45,560,410.00 |
1,100,000.00 |
44,460,410.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 45,560,410.00 |
99,575.00 |
45,460,835.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 45,560,410.00 |
90,143.00 |
45,470,267.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 45,560,410.00 |
1,410,282.00 |
44,150,128.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,132,579.00 |
57,485.00 |
36,075,094.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,132,579.00 |
232.00 |
36,132,347.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,132,579.00 |
42,283.00 |
36,090,296.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,132,579.00 |
30,946.00 |
36,101,633.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,132,579.00 |
30,961.00 |
36,101,618.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55R35 | SHS | 15,179,792.00 |
2,360.00 |
15,177,432.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 47,340,817.00 |
20,500.00 |
47,320,317.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B9F5YL18 | SHS | 44,847,787.00 |
56,326.00 |
44,791,461.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 26,018,077.00 |
183,208.00 |
25,834,869.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 26,018,077.00 |
22,204.00 |
25,995,873.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 26,018,077.00 |
8,072.00 |
26,010,005.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 26,018,077.00 |
73,000.00 |
25,945,077.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B631 | SHS | 22,090,204.00 |
10,000.00 |
22,080,204.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B631 | SHS | 22,090,204.00 |
11,444.00 |
22,078,760.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163G84 | SHS | 41,425,695.00 |
28,612.00 |
41,397,083.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163L38 | SHS | 12,261,419.00 |
1,988.00 |
12,259,431.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163L38 | SHS | 12,261,419.00 |
13,012.00 |
12,248,407.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163L38 | SHS | 12,261,419.00 |
610.00 |
12,260,809.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQY34 | SHS | 12,202,200.00 |
6,891.00 |
12,195,309.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
190.00 |
77,608,275.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
4,816.00 |
77,603,649.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
617.00 |
77,607,848.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
7,674.00 |
77,600,791.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
1,375.00 |
77,607,090.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
223.00 |
77,608,242.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
13,190.00 |
77,595,275.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
257,409.00 |
77,351,056.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
42,302.00 |
77,566,163.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
289.00 |
77,608,176.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
4,378.00 |
77,604,087.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,608,465.00 |
8,811.00 |
77,599,654.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 102,167,652.00 |
135,000.00 |
102,032,652.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 15,817,356.00 |
7,000.00 |
15,810,356.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04GW44 | SHS | 4,092,714.00 |
11,300.00 |
4,081,414.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 | SHS | 31,676,119.00 |
16,967.00 |
31,659,152.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHS | 27,638,980.00 |
3,862.00 |
27,635,118.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHS | 27,638,980.00 |
36,138.00 |
27,602,842.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHS | 27,638,980.00 |
1,500.00 |
27,637,480.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPW17 | SHS | 21,331,303.00 |
9,000.00 |
21,322,303.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 10,294,188.00 |
8,732.00 |
10,285,456.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 | SHS | 33,217,966.00 |
2,242.00 |
33,215,724.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 | SHS | 33,217,966.00 |
27,200.00 |
33,190,766.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 401,045,415.00 |
7,282.00 |
401,038,133.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 401,045,415.00 |
9,554.00 |
401,035,861.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 401,045,415.00 |
105,000.00 |
400,940,415.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 27,576,171.00 |
14,310.00 |
27,561,861.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 117,572,623.00 |
90,000.00 |
117,482,623.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 117,572,623.00 |
100,000.00 |
117,472,623.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5L14 | SHS | 432,257.00 |
3,500.00 |
428,757.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L278 | SHS | 72,882,599.00 |
27,095.00 |
72,855,504.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 65,977,126.00 |
32,600.00 |
65,944,526.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 65,977,126.00 |
32,350.00 |
65,944,776.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5R75 | SHS | 15,823,349.00 |
6,075.00 |
15,817,274.00 |
24/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5S82 | SHS | 1,472,195.00 |
13,800.00 |
1,458,395.00 |
23/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1T77 | SHS | 17,598,167.00 |
51,710.00 |
17,546,457.00 |
20/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1T77 | SHS | 17,598,167.00 |
4,544.00 |
17,593,623.00 |
20/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1S60 | SHS | 6,050,282.00 |
21,500.00 |
6,028,782.00 |
24/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE000716YHJ7 | SHS | 108,840,594.00 |
20,827.00 |
108,819,767.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BGBN6P67 | SHS | 6,325,000.00 |
25,000.00 |
6,300,000.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE000UJC4MR1 | SHS | 460,706.00 |
15,073.00 |
445,633.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BFZPF322 | SHS | 20,599,297.00 |
19,450.00 |
20,579,847.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE000716YHJ7 | SHS | 108,840,594.00 |
62,868.00 |
108,777,726.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BFZPF322 | SHS | 20,599,297.00 |
20,839.00 |
20,578,458.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BFZPF322 | SHS | 20,599,297.00 |
25,151.00 |
20,574,146.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BDVJF675 | SHS | 5,853,452.00 |
14,165.00 |
5,839,287.00 |
27/12/2024 |
| Repurchase | Invesco Market II PLC(SA6859) | IE00BG21M733 | SHS | 275,937.00 |
11,796.00 |
264,141.00 |
27/12/2024 |
Contacts
Bank of New York Mellon