Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1054M)
12 9월 2019 - 4:52PM
UK Regulatory
TIDMGLT5
RNS Number : 1054M
Invesco UK GILT 1-5 Year UCITS ETF£
12 September 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 11.09.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,312,504.83 40.389
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