Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (7808S)
08 11월 2019 - 5:44PM
UK Regulatory
TIDMGLT5
RNS Number : 7808S
Invesco UK GILT 1-5 Year UCITS ETF£
08 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 07.11.2019 GLT5 IE00BG0TQ445 322,830.00 GBP 13,001,699.72 40.274
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END
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