Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                                 
Invesco    02.12.2019 BUYB     IE00BLSNMW37 2,861,001  USD      104,827,096   36.64001  
Global                                                                                  
Buyback                                                                                 
Achievers                                                                               
UCITS ETF  
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