Invesco UK GILT 1-5 Year UCITS ETFGBP Net Asset Value(s) (4105D)

TIDMGLT5

RNS Number : 4105D

Invesco UK GILT 1-5 Year UCITS ETFGBP

27 October 2020

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          27.10.2020    GLT5    IE00BG0TQ445    583,080.00   GBP        23,765,649.08     40.759 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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October 28, 2020 03:00 ET (07:00 GMT)