Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (3293Y)
December 31 2019 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 3293Y
Invesco UK GILT 1-5 Year UCITS ETF£
31 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 30.12.2019 GLT5 IE00BG0TQ445 329,080.00 GBP 13,205,795.70 40.129
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