Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (0219C)
February 05 2020 - 1:00AM
UK Regulatory
TIDMGLT5
RNS Number : 0219C
Invesco UK GILT 1-5 Year UCITS ETF£
05 February 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 04.02.2020 GLT5 IE00BG0TQ445 339,080.00 GBP 13,674,078.35 40.327
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