Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (5530G)
18 March 2020 - 6:00PM
UK Regulatory
TIDMGLT5
RNS Number : 5530G
Invesco UK GILT 1-5 Year UCITS ETFGBP
18 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 17.03.2020 GLT5 IE00BG0TQ445 359,080.00 GBP 14,497,107.48 40.373
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