19 Feb 2020 07:00
RNS Number : 4088D
Invesco UK GILT 1-5 Year UCITS ETF£
19 February 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 18.02.2020 | GLT5 | IE00BG0TQ445 | 349,080.00 | GBP | 14,057,994.47 | 40.272 |
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