Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (7654N)
September 26 2019 - 3:44AM
UK Regulatory
TIDMGLT5
RNS Number : 7654N
Invesco UK GILT 1-5 Year UCITS ETF£
26 September 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 25.09.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,617,833.27 40.398
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