Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (7545P)
October 14 2019 - 4:16AM
UK Regulatory
TIDMGLT5
RNS Number : 7545P
Invesco UK GILT 1-5 Year UCITS ETF£
14 October 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 11.10.2019 GLT5 IE00BG0TQ445 312,830.00 GBP 12,589,709.30 40.245
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