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Net Asset Value(s)

RNS Announcement

RNS Number : 5844D

IVZ UK Gilt 1-5 Year UCITS ETF Dis£

29 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco UK Gilt 1-5 Year UCITS ETF	28.10.2020	GLT5	IE00BG0TQ445	583,080.00	GBP	23,777,654.61	40.779

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 29 Oct 2020
Category: Corporate updates
ID: 5844D