Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (8087Y)
06 January 2020 - 6:00PM
UK Regulatory
TIDMGLT5
RNS Number : 8087Y
Invesco UK GILT 1-5 Year UCITS ETF£
06 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 03.01.2020 GLT5 IE00BG0TQ445 329,080.00 GBP 13,232,426.35 40.210
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