TIDMGLT5

RNS Number : 0966G

Invesco UK GILT 1-5 Year UCITS ETFGBP

13 March 2020

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    12.03.2020    GLT5    IE00BG0TQ445    359,080.00     GBP       14,546,548.29       40.511 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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