Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (4088D)
19 2월 2020 - 4:01PM
UK Regulatory
TIDMGLT5
RNS Number : 4088D
Invesco UK GILT 1-5 Year UCITS ETFGBP
19 February 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 18.02.2020 GLT5 IE00BG0TQ445 349,080.00 GBP 14,057,994.47 40.272
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