ISSUER   ISIN         CCY Nominal       Markdown  Remaining     Value date 
                                        Amount    Balance 
INVESCO  IE00BFZPF322 SHS 14,024,899.00 20,000.00 14,004,899.00 26/08/2019 
MARKETS 
II PLC 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005546/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 27, 2019 10:41 ET (14:41 GMT)

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