Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (3055O)
October 01 2019 - 4:20AM
UK Regulatory
TIDMGLT5
RNS Number : 3055O
Invesco UK GILT 1-5 Year UCITS ETF£
01 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 30.09.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,639,799.48 40.482
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