Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (6954G)
25 July 2019 - 5:18PM
UK Regulatory
TIDMGLT5
RNS Number : 6954G
Invesco UK GILT 1-5 Year UCITS ETF£
25 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 24.07.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,315,991.25 40.403
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