TIDMGLT5

RNS Number : 6563E

Invesco UK GILT 1-5 Year UCITS ETF£

05 July 2019

 
           Funds                Date         TIDM        ISIN Code     Shares in    Currency     Net Asset     NAV/per 
                                                                          Issue                    Value        Share 
 Invesco UK Gilt 1-5 Year 
  UCITS ETF                  04.07.2019    LF56TRGU    IE00BG0TQ445    255,330.00     GBP      10,305,795.04   40.363 
                            ------------  ----------  --------------  -----------  ---------  --------------  --------

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July 05, 2019 05:55 ET (09:55 GMT)

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