TIDMGLT5

RNS Number : 3474Y

Invesco UK GILT 1-5 Year UCITS ETFGBP

08 September 2020

 
            Funds                 Date      TIDM     ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco UK Gilt 1-5 Year 
 UCITS 
 ETF                           07.09.2020   GLT5   IE00BG0TQ445   583,080.00    GBP      23,799,125.08      40.816 
                               -----------  -----  -------------  ----------  --------  ---------------  -------------

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(END) Dow Jones Newswires

September 08, 2020 04:06 ET (08:06 GMT)

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