Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (5967W)
12 12월 2019 - 4:01PM
UK Regulatory
TIDMGLT5
RNS Number : 5967W
Invesco UK GILT 1-5 Year UCITS ETF£
12 December 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 11.12.2019 GLT5 IE00BG0TQ445 329,080.00 GBP 13,232,494.20 40.211
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