Vanguard and Global X ETFs Execute Share Repurchases

Published 16/04/2025, 17:54
Vanguard and Global X ETFs Execute Share Repurchases

LONDON - In a series of transactions, Vanguard and Global X ETFs have repurchased significant numbers of shares across various funds, according to a recent press release. The repurchases occurred on multiple dates throughout April 2025, with varying amounts of shares bought back and remaining balances adjusted accordingly.

Vanguard, a leading investment management company, conducted repurchases on a range of its funds, including those with ISIN codes IE00BK5BQX27, IE00BK5BQT80, and IE00B3RBWM25, among others. The repurchase transactions have resulted in a reduction of shares outstanding, which may potentially impact the net asset value per share for the remaining shareholders.

Global X ETFs ICAV, another prominent fund provider, also participated in share repurchases for its funds with ISIN codes such as IE00BM8R0H36 and IE000LSRKCB4. These repurchase activities are part of the fund’s management strategies to manage the funds’ liquidity and shareholder value.

The repurchases were executed with value dates ranging from early to mid-April 2025. For instance, Vanguard repurchased 35,000 shares of the fund with ISIN IE00BK5BQX27, leaving a remaining balance of 27,920,003 shares on April 11, 2025. Similarly, Global X ETFs ICAV bought back 40,000 shares of the fund with ISIN IE00BM8R0H36, resulting in a remaining balance of 440,000 shares on April 10, 2025.

The repurchase transactions are a common practice within the fund management industry, allowing funds to return value to shareholders and adjust the supply of shares in the market. These transactions are part of the funds’ ongoing efforts to manage their investment portfolios effectively.

The information about these repurchases is based on a press release statement, providing a detailed account of the transactions for each fund involved. This data is essential for investors who track the activities of ETFs and their impact on the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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