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Funds

INVESCO MARKETS II PLC - Invesco UK Gilts UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco UK Gilts UCITS ETF 2
Date Listed 20/03/2019
Geographic Focus United Kingdom
Investment Policy The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays Sterling Gilt Index (the "Reference Index") less fees, expenses and transaction costs
Minimum Subscription Currency GBP
Minimum Subscription 25,000
ACC Sedol: BG0TQD3
NAV 44.23315
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/07/2020
Dist Sedol: BJ56Q07
NAV 45.58207
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com