28 Feb 2020 07:00
RNS Number : 4680E
Invesco UK GILT 1-5 Year UCITS ETF£
28 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 | 27.02.2020 | GLT5 | IE00BG0TQ445 | 349,080.00 | GBP | 14,114,340.56 | 40.433 |
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