15 Oct 2019 09:27
RNS Number : 9002P
Invesco UK GILT 1-5 Year UCITS ETF£
15 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 14.10.2019 | GLT5 | IE00BG0TQ445 | 312,830.00 | GBP | 12,608,544.32 | 40.305 |
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