TIDMGLT5

RNS Number : 1287S

Invesco UK GILT 1-5 Year UCITS ETF£

04 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                          01.11.2019    GLT5    IE00BG0TQ445    322,830.00     GBP       13,007,893.49    40.293 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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November 04, 2019 03:59 ET (08:59 GMT)

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