TIDMGLT5

RNS Number : 4190M

Invesco UK GILT 1-5 Year UCITS ETF£

16 September 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    13.09.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,288,332.39       40.294 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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September 16, 2019 03:50 ET (07:50 GMT)

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