Invesco UK GILT 1-5 Year UCITS ETFGBP Net Asset Value(s) (3090B)
07 10월 2020 - 3:00PM
UK Regulatory
TIDMGLT5
RNS Number : 3090B
Invesco UK GILT 1-5 Year UCITS ETFGBP
07 October 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 06.10.2020 GLT5 IE00BG0TQ445 583,080.00 GBP 23,757,515.32 40.745
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