25 Oct 2019 07:00
RNS Number : 0964R
Invesco UK GILT 1-5 Year UCITS ETF£
25 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 | 24.10.2019 | GLT5 | IE00BG0TQ445 | 312,830.00 | GBP | 12,619,819.44 | 40.341 |
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Ivz Glt 1-5 Dst (GLT5)