Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (5408K)
29 August 2019 - 5:57PM
UK Regulatory
TIDMGLT5
RNS Number : 5408K
Invesco UK GILT 1-5 Year UCITS ETF£
29 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 28.08.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,353,926.33 40.551
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