TIDMGLT5

RNS Number : 5464U

Invesco UK GILT 1-5 Year UCITS ETFGBP

30 July 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          29.07.2020    GLT5    IE00BG0TQ445    571,080.00     GBP       23,332,038.69    40.856 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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July 30, 2020 02:00 ET (06:00 GMT)

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