9 Oct 2019 08:45
RNS Number : 2648P
Invesco UK GILT 1-5 Year UCITS ETF£
09 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 08.10.2019 | GLT5 | IE00BG0TQ445 | 262,830.00 | GBP | 10,661,522.91 | 40.564 |
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