24 Sep 2019 09:23
RNS Number : 4424N
Invesco UK GILT 1-5 Year UCITS ETF£
24 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 23.09.2019 | GLT5 | IE00BG0TQ445 | 262,830.00 | GBP | 10,613,229.35 | 40.381 |
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