Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                                     
Invesco    09.08.2018 BUYB     IE00BLSNMW37 3,250,001  USD      111,759,729   34.38760  
Global                                                                                  
Buyback                                                                                 
Achievers                                                                               
UCITS ETF

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PS Global Buyback Achievers UCITS Etf (SBUY)

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