29 Oct 2019 07:00
RNS Number : 4055R
Invesco UK GILT 1-5 Year UCITS ETF£
29 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 | 28.10.2019 | GLT5 | IE00BG0TQ445 | 312,830.00 | GBP | 12,595,572.50 | 40.263 |
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