Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (9386S)
11 November 2019 - 7:56PM
UK Regulatory
TIDMGLT5
RNS Number : 9386S
Invesco UK GILT 1-5 Year UCITS ETF£
11 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 08.11.2019 GLT5 IE00BG0TQ445 322,830.00 GBP 12,989,741.63 40.237
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