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纽约梅隆银行英国监管公告：提前回购
2021-11-20 00:02
- 纽约梅隆银行(BK) 0
- 景顺(IVZ) 0
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 |
SHS |
6,412,567.00 |
200,000.00 |
6,212,567.00 |
12/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS |
64,396,947.00 |
10,338.00 |
64,386,609.00 |
16/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
17,214,927.00 |
20,000.00 |
17,194,927.00 |
16/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 |
SHS |
114,307,483.00 |
56,964.00 |
114,250,519.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1Q47 |
SHS |
530,919.00 |
20,000.00 |
510,919.00 |
16/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1Q47 |
SHS |
510,919.00 |
30,000.00 |
480,919.00 |
16/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 |
SHS |
2,491,423.00 |
20,000.00 |
2,471,423.00 |
16/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
17,194,927.00 |
45,000.00 |
17,149,927.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
5,096,610.00 |
8,500.00 |
5,088,110.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 |
SHS |
114,250,519.00 |
32,107.00 |
114,218,412.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
73,727,702.00 |
70,000.00 |
73,657,702.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
21,538,809.00 |
33,096.00 |
21,505,713.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 |
SHS |
57,252,223.00 |
50,000.00 |
57,202,223.00 |
17/11/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF | IE00BLRPRF81 |
SHS |
25,238,208.00 |
114,222.00 |
25,123,986.00 |
16/11/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF | IE00B4WPHX27 |
SHS |
58,683,602.00 |
90,000.00 |
58,593,602.00 |
16/11/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF | IE00B4QNHH68 |
SHS |
71,209.00 |
5,700.00 |
65,509.00 |
17/11/2021 |
| Repurchase | HARP ISSUER PLC | XS2213477065 |
USD |
170,180,000.00 |
200,000.00 |
169,980,000.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
376,282,596.00 |
58,448.00 |
376,224,148.00 |
12/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
376,224,148.00 |
300,000.00 |
375,924,148.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
375,924,148.00 |
50,000.00 |
375,874,148.00 |
17/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 |
SHS |
6,302,567.00 |
150,000.00 |
6,152,567.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 |
SHS |
15,664,932.00 |
40,000.00 |
15,624,932.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 |
SHS |
1,144,720.00 |
30,000.00 |
1,114,720.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS |
4,087,237.00 |
25,000.00 |
4,062,237.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
5,188,110.00 |
45,000.00 |
5,143,110.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS |
64,386,609.00 |
10,338.00 |
64,376,271.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 |
SHS |
14,368,979.00 |
125,000.00 |
14,243,979.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
5,059,689.00 |
4,201.00 |
5,055,488.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
73,657,702.00 |
28,548.00 |
73,629,154.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
73,629,154.00 |
55,000.00 |
73,574,154.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 |
SHS |
15,175,986.00 |
75,000.00 |
15,100,986.00 |
18/11/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 |
SHS |
1,525,122.00 |
20,000.00 |
1,505,122.00 |
18/11/2021 |
| Repurchase | INVESCO MARKET II PLC | IE00BDVJF675 |
SHS |
7,566,285.00 |
6,700.00 |
7,559,585.00 |
18/11/2021 |
| Repurchase | INVESCO MARKET II PLC | IE00BGBN6P67 |
SHS |
8,300,000.00 |
300,000.00 |
8,000,000.00 |
18/11/2021 |
| Repurchase | INVESCO MARKET II PLC | IE00BGBN6P67 |
SHS |
8,000,000.00 |
50,000.00 |
7,950,000.00 |
18/11/2021 |
Contacts
Bank of New York Mellon
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