1 Nov 2019 08:30
RNS Number : 9495R
Invesco UK GILT 1-5 Year UCITS ETF£
01 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 | 31.10.2019 | GLT5 | IE00BG0TQ445 | 322,830.00 | GBP | 13,019,585.04 | 40.330 |
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