Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (6167J)
20 August 2019 - 6:36PM
UK Regulatory
TIDMGLT5
RNS Number : 6167J
Invesco UK GILT 1-5 Year UCITS ETF£
20 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 19.08.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,322,631.69 40.429
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