TIDMGLT5

RNS Number : 2603M

Invesco UK GILT 1-5 Year UCITS ETF£

13 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                          12.09.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,308,571.53    40.374 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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September 13, 2019 04:08 ET (08:08 GMT)

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