Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (0441Q)
June 16 2020 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 0441Q
Invesco UK GILT 1-5 Year UCITS ETFGBP
16 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 15.06.2020 GLT5 IE00BG0TQ445 534,080.00 GBP 21,784,741.93 40.789
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