Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (8633T)
19 November 2019 - 6:01PM
UK Regulatory
TIDMGLT5
RNS Number : 8633T
Invesco UK GILT 1-5 Year UCITS ETF£
19 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 18.11.2019 GLT5 IE00BG0TQ445 322,830.00 GBP 12,990,029.72 40.238
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