TIDMGLT5

RNS Number : 4611E

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

06 November 2020

 
Funds                          Date         TIDM   ISIN Code      Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                   Issue 
Invesco UK Gilt 1-5 Year 
 UCITS 
 ETF                           05.11.2020   GLT5   IE00BG0TQ445   543,080.00  GBP       22,134,737.67    40.758

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NAVMZMGMDVRGGZG

(END) Dow Jones Newswires

November 06, 2020 13:40 ET (18:40 GMT)

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