TIDMGLT5

RNS Number : 9438Q

Invesco UK GILT 1-5 Year UCITS ETF£

24 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                          23.10.2019    GLT5    IE00BG0TQ445    312,830.00   GBP        12,604,709.77     40.293 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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October 24, 2019 02:01 ET (06:01 GMT)

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