Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 04 December, 2019

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
VANGUARD FUNDS PLC IE00BZ163G84 SHS

5,990,504.00

10,000.00

5,980,504.00

02/12/2019
VANGUARD FUNDS PLC IE00BGYWT403 SHS

1,095,008.00

5,000.00

1,090,008.00

02/12/2019
VANGUARD FUNDS PLC IE00B810Q511 SHS

84,585,232.00

10,000.00

84,575,232.00

29/11/2019
VANGUARD FUNDS PLC IE00BDD48R20 SHS

2,133,045.00

15,000.00

2,118,045.00

29/11/2019
VANGUARD FUNDS PLC IE00B3RBWM25 SHS

38,395,627.00

10,000.00

38,385,627.00

29/11/2019
VANGUARD FUNDS PLC IE00BZ163K21 SHS

3,941,564.00

36,000.00

3,905,564.00

27/11/2019
VANGUARD FUNDS PLC IE00BGYWFS63 SHS

1,833,265.00

70,000.00

1,763,265.00

25/11/2019
INVESCO MARKETS II PLC IE00BYVTMW98 SHS

273,366.00

6,549.00

266,817.00

29/11/2019
INVESCO MARKETS II PLC IE00BF2FN646 SHS

8,985,677.00

10,120.00

8,975,557.00

29/11/2019
VANGUARD FUNDS PLC IE00BK5BQW10 SHS

313,343.00

5,000.00

308,343.00

02/12/2019
VANGUARD FUNDS PLC IE00BGYWT403 SHS

1,090,008.00

5,000.00

1,085,008.00

02/12/2019

 


a d v e r t i s e m e n t