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Regulatory Story
Company Invesco Glbl Buyback
TIDM SBUY
Headline Net Asset Value(s)
Released 11:14 18-Apr-2019
Number 91113-D0BF

Net Asset Value(s)
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    17.04.2019 BUYB     IE00BLSNMW37 2,850,001  USD      99,730,286    34.99307
Global
Buyback
Achievers
UCITS ETF
 

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