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Net Asset Value(s)

RNS Announcement

RNS Number : 9115E

IVZ UK Gilt 1-5 Year UCITS ETF Dis£

11 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco UK Gilt 1-5 Year UCITS ETF	10.11.2020	GLT5	IE00BG0TQ445	543,080.00	GBP	22,082,213.77	40.661

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 11 Nov 2020
Category: Corporate updates
ID: 9115E