Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1102O)
September 30 2019 - 2:49AM
UK Regulatory
TIDMGLT5
RNS Number : 1102O
Invesco UK GILT 1-5 Year UCITS ETF£
30 September 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 27.09.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,634,255.73 40.461
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