Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (0974N)
20 9월 2019 - 5:24PM
UK Regulatory
TIDMGLT5
RNS Number : 0974N
Invesco UK GILT 1-5 Year UCITS ETF£
20 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 19.09.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,294,496.33 40.318
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