Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (8896K)
27 4월 2020 - 3:00PM
UK Regulatory
TIDMGLT5
RNS Number : 8896K
Invesco UK GILT 1-5 Year UCITS ETFGBP
27 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 24.04.2020 GLT5 IE00BG0TQ445 377,080.00 GBP 15,329,487.82 40.653
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