TIDMGLT5

RNS Number : 1970S

Invesco UK GILT 1-5 Year UCITS ETFGBP

07 July 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          06.07.2020    GLT5    IE00BG0TQ445    559,080.00     GBP       22,799,661.95    40.781 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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