The repurchases took place on January 27, 2025, and involved a substantial number of shares across various fund ISINs. The repurchase transactions indicate a markdown amount ranging from 1,128 to ...
For instance, one of the repurchases for the fund with ISIN IE00BFMXXD54 involved 150,000 shares, reducing the fund's share count to a new balance of 168,525,199 shares. These repurchases are part ...