Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (4381V)
07 8월 2020 - 3:00PM
UK Regulatory
TIDMGLT5
RNS Number : 4381V
Invesco UK GILT 1-5 Year UCITS ETFGBP
07 August 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 06.08.2020 GLT5 IE00BG0TQ445 571,080.00 GBP 23,313,865.92 40.824
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