Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1916P)
June 08 2020 - 1:00AM
UK Regulatory
TIDMGLT5
RNS Number : 1916P
Invesco UK GILT 1-5 Year UCITS ETFGBP
07 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 05.06.2020 GLT5 IE00BG0TQ445 474,080.00 GBP 19,307,423.66 40.726
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