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Net Asset Value(s)

PRN

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

Invesco    03.11.2020 BUYB    IE00BLSNMW37 723,201    USD      25,449,320    35.18983  
Global                                                                                 
Buyback                                                                                
Achievers                                                                              
UCITS ETF