Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (7950O)
04 October 2019 - 6:16PM
UK Regulatory
TIDMGLT5
RNS Number : 7950O
Invesco UK GILT 1-5 Year UCITS ETF£
04 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 03.10.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,642,615.42 40.492
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