Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1890Y)
30 12월 2019 - 4:00PM
UK Regulatory
TIDMGLT5
RNS Number : 1890Y
Invesco UK GILT 1-5 Year UCITS ETF£
30 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 27.12.2019 GLT5 IE00BG0TQ445 329,080.00 GBP 13,228,898.38 40.200
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END
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