TIDMGLT5

RNS Number : 6917K

Invesco UK GILT 1-5 Year UCITS ETF£

30 August 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    29.08.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,350,189.94       40.537 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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