7 Nov 2019 07:00
RNS Number : 5701S
Invesco UK GILT 1-5 Year UCITS ETF£
07 November 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 06.11.2019 | GLT5 | IE00BG0TQ445 | 322,830.00 | GBP | 12,993,825.97 | 40.250 |
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