Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (8601K)
02 9월 2019 - 5:16PM
UK Regulatory
TIDMGLT5
RNS Number : 8601K
Invesco UK GILT 1-5 Year UCITS ETF£
02 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 30.08.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,340,228.61 40.498
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