TIDMGLT5

RNS Number : 1396I

Invesco UK GILT 1-5 Year UCITS ETFGBP

30 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                          30.03.2020    GLT5    IE00BG0TQ445    377,080.00   GBP        15,317,748.35     40.622 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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