Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1396I)
March 31 2020 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 1396I
Invesco UK GILT 1-5 Year UCITS ETFGBP
30 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 30.03.2020 GLT5 IE00BG0TQ445 377,080.00 GBP 15,317,748.35 40.622
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