Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1644H)
July 30 2019 - 3:18AM
UK Regulatory
TIDMGLT5
RNS Number : 1644H
Invesco UK GILT 1-5 Year UCITS ETF£
30 July 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 29.07.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,320,853.92 40.422
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