Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (3569F)
July 12 2019 - 2:12AM
UK Regulatory
TIDMGLT5
RNS Number : 3569F
Invesco UK GILT 1-5 Year UCITS ETF£
12 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
Invesco UK Gilt 1-5 Year
UCITS ETF 11.07.2019 LF56TRGU IE00BG0TQ445 255,330.00 GBP 10,272,210.98 40.231
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