TIDMGLT5

RNS Number : 6650A

Invesco UK GILT 1-5 Year UCITS ETF£

23 January 2020

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          22.01.2020    GLT5    IE00BG0TQ445    329,080.00   GBP        13,271,793.99     40.330 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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January 23, 2020 02:00 ET (07:00 GMT)

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