11 Sep 2019 09:19
RNS Number : 9515L
Invesco UK GILT 1-5 Year UCITS ETF£
11 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilt 1-5 Year UCITS ETF | 10.09.2019 | GLT5 | IE00BG0TQ445 | 255,330.00 | GBP | 10,318,222.03 | 40.411 |
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