5 Nov 2019 09:07
RNS Number : 2871S
Invesco UK GILT 1-5 Year UCITS ETF£
05 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 | 04.11.2019 | GLT5 | IE00BG0TQ445 | 322,830.00 | GBP | 13,000,417.41 | 40.270 |
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