Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (3732Z)
January 10 2020 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 3732Z
Invesco UK GILT 1-5 Year UCITS ETF£
10 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 09.01.2020 GLT5 IE00BG0TQ445 329,080.00 GBP 13,212,867.58 40.151
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