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GLT5 Ivz Glt 1-5 Dst

3,663.00
-10.50 (-0.29%)
31 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Glt 1-5 Dst LSE:GLT5 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -10.50 -0.29% 3,663.00 3,659.00 3,667.00 3,674.75 3,652.50 3,668.00 10,016 16:29:33

IVZ II UK Gilt 1-5 Year UCITS ETF £ Net Asset Value(s)

24/09/2024 7:00am

RNS Regulatory News


RNS Number : 3436F
IVZ II UK Gilt 1-5 Year UCITS ETF £
24 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

23/09/2024

IE00BG0TQ445

2289749

GBP

84617814.88

36.955

 

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