26 Sep 2019 08:44
RNS Number : 7654N
Invesco UK GILT 1-5 Year UCITS ETF£
26 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 | 25.09.2019 | GLT5 | IE00BG0TQ445 | 262,830.00 | GBP | 10,617,833.27 | 40.398 |
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