TIDMGLT5

RNS Number : 9592O

Invesco UK GILT 1-5 Year UCITS ETF£

07 October 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          04.10.2019    GLT5    IE00BG0TQ445    262,830.00     GBP       10,652,325.63    40.529 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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October 07, 2019 03:37 ET (07:37 GMT)

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