14 Jan 2020 07:00
RNS Number : 6768Z
Invesco UK GILT 1-5 Year UCITS ETF£
14 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 13.01.2020 | GLT5 | IE00BG0TQ445 | 329,080.00 | GBP | 13,247,784.54 | 40.257 |
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Ivz Glt 1-5 Dst (GLT5)