24 Jan 2020 07:01
RNS Number : 8035A
Invesco UK GILT 1-5 Year UCITS ETF£
24 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 | 23.01.2020 | GLT5 | IE00BG0TQ445 | 329,080.00 | GBP | 13,282,895.99 | 40.364 |
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