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Net Asset Value(s)

RNS Announcement

RNS Number : 2612J

IVZ UK Gilt 1-5 Year UCITS ETF Dis£

21 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco UK Gilt 1-5 Year UCITS ETF	18.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,696,294.54	40.734

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 21 Dec 2020
Category: Corporate updates
ID: 2612J