Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (5104T)
November 15 2019 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 5104T
Invesco UK GILT 1-5 Year UCITS ETF£
14 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 14.11.2019 GLT5 IE00BG0TQ445 322,830.00 GBP 13,002,564.48 40.277
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