Invesco UK GILT 1-5 Year UCITS ETFGBP Net Asset Value(s) (0697B)
05 10월 2020 - 3:00PM
UK Regulatory
TIDMGLT5
RNS Number : 0697B
Invesco UK GILT 1-5 Year UCITS ETFGBP
05 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 02.10.2020 GLT5 IE00BG0TQ445 583,080.00 GBP 23,768,960.58 40.765
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