Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (2648P)
October 09 2019 - 2:45AM
UK Regulatory
TIDMGLT5
RNS Number : 2648P
Invesco UK GILT 1-5 Year UCITS ETF£
09 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 08.10.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,661,522.91 40.564
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