10 Feb 2020 07:01
RNS Number : 4498C
Invesco UK GILT 1-5 Year UCITS ETF£
10 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 07.02.2020 | GLT5 | IE00BG0TQ445 | 349,080.00 | GBP | 14,075,817.94 | 40.323 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.