Last checked at 28 Jan 2020 07:01
RNS Number : 1206B
Invesco UK GILT 1-5 Year UCITS ETF£
28 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 27.01.2020 | GLT5 | IE00BG0TQ445 | 339,080.00 | GBP | 13,701,399.21 | 40.408 |
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