TIDMGLT5

RNS Number : 7716U

Invesco UK GILT 1-5 Year UCITS ETF£

27 November 2019

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          26.11.2019    GLT5    IE00BG0TQ445    329,080.00   GBP        13,272,407.83     40.332 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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November 27, 2019 02:01 ET (07:01 GMT)

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