TIDMGLT5

RNS Number : 3293Y

Invesco UK GILT 1-5 Year UCITS ETF£

31 December 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          30.12.2019    GLT5    IE00BG0TQ445    329,080.00     GBP       13,205,795.70    40.129 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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December 31, 2019 02:00 ET (07:00 GMT)

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