Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (4792O)
October 02 2019 - 4:03AM
UK Regulatory
TIDMGLT5
RNS Number : 4792O
Invesco UK GILT 1-5 Year UCITS ETF£
02 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 01.10.2019 GLT5 IE00BG0TQ445 262,830.00 GBP 10,650,613.33 40.523
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