Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (7260Q)
23 June 2020 - 4:00PM
UK Regulatory
TIDMGLT5
RNS Number : 7260Q
Invesco UK GILT 1-5 Year UCITS ETFGBP
23 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 22.06.2020 GLT5 IE00BG0TQ445 534,080.00 GBP 21,779,918.67 40.780
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