15th Jul 2024 16:20
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE000MS9DTS9 | SHS | 170,000.00 | 50,000.00 | 120,000.00 | 12/07/2024 |
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