TIDMGLT5

RNS Number : 1230W

Invesco UK GILT 1-5 Year UCITS ETFGBP

14 August 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    13.08.2020    GLT5    IE00BG0TQ445    571,080.00   GBP        23,269,560.72     40.747 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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August 14, 2020 02:00 ET (06:00 GMT)

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