Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1143P)
October 08 2019 - 2:57AM
UK Regulatory
TIDMGLT5
RNS Number : 1143P
Invesco UK GILT 1-5 Year UCITS ETF£
08 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 07.10.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,650,899.71 40.524
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