TIDMGLT5

RNS Number : 4005F

Invesco UK GILT 1-5 Year UCITS ETFGBP

09 March 2020

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          06.03.2020    GLT5    IE00BG0TQ445    349,080.00   GBP        14,210,623.65     40.709 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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March 09, 2020 03:00 ET (07:00 GMT)

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