TIDMGLT5

RNS Number : 0974N

Invesco UK GILT 1-5 Year UCITS ETF£

20 September 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          19.09.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,294,496.33    40.318 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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September 20, 2019 04:24 ET (08:24 GMT)

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