TIDMGLT5

RNS Number : 6771Q

Invesco UK GILT 1-5 Year UCITS ETF£

22 October 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    21.10.2019    GLT5    IE00BG0TQ445    312,830.00     GBP       12,586,340.55       40.234 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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October 22, 2019 03:26 ET (07:26 GMT)

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