IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (7614E)

TIDMGLT5

RNS Number : 7614E

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

10 November 2020

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    09.11.2020    GLT5    IE00BG0TQ445    543,080.00   GBP        22,087,906.45     40.672 
                        ------------  ------  --------------  -----------  ---------  ----------------  -------------- 
 

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November 10, 2020 02:00 ET (07:00 GMT)