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Net Asset Value(s)

RNS Announcement

RNS Number : 6067J

IVZ UK Gilt 1-5 Year UCITS ETF Dis£

23 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	22.12.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,729,457.91	40.800

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 23 Dec 2020
Category: Corporate updates
ID: 6067J