Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (5329H)
August 01 2019 - 5:15AM
UK Regulatory
TIDMGLT5
RNS Number : 5329H
Invesco UK GILT 1-5 Year UCITS ETF£
01 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 31.07.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,331,112.61 40.462
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