TIDMGLT5

RNS Number : 6573F

Invesco UK GILT 1-5 Year UCITS ETF£

16 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                  15.07.2019    LF56TRGU    IE00BG0TQ445    255,330.00     GBP      10,285,542.52   40.283 
                            ------------  ----------  --------------  -----------  ---------  --------------  --------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUBUMUPBUMQ

(END) Dow Jones Newswires

July 16, 2019 03:26 ET (07:26 GMT)

Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz Glt 1-5 Dst Charts.
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz Glt 1-5 Dst Charts.