Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (9495R)
01 November 2019 - 7:30PM
UK Regulatory
TIDMGLT5
RNS Number : 9495R
Invesco UK GILT 1-5 Year UCITS ETF£
01 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 31.10.2019 GLT5 IE00BG0TQ445 322,830.00 GBP 13,019,585.04 40.330
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