TIDMGLT5

RNS Number : 5701S

Invesco UK GILT 1-5 Year UCITS ETF£

07 November 2019

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          06.11.2019    GLT5    IE00BG0TQ445    322,830.00   GBP        12,993,825.97     40.250 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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November 07, 2019 02:01 ET (07:01 GMT)

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