Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (7652E)
July 08 2019 - 3:39AM
UK Regulatory
TIDMGLT5
RNS Number : 7652E
Invesco UK GILT 1-5 Year UCITS ETF£
08 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 05.07.2019 LF56TRGU IE00BG0TQ445 255,330.00 GBP 10,288,746.34 40.296
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