TIDMGLT5

RNS Number : 1767L

Invesco UK GILT 1-5 Year UCITS ETF£

04 September 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    03.09.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,360,005.31       40.575 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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September 04, 2019 04:03 ET (08:03 GMT)

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