Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (9032O)
04 June 2020 - 4:00PM
UK Regulatory
TIDMGLT5
RNS Number : 9032O
Invesco UK GILT 1-5 Year UCITS ETFGBP
04 June 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 03.06.2020 GLT5 IE00BG0TQ445 397,080.00 GBP 16,176,960.16 40.740
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