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

Name	Symbol	Market	Type
Ivz Glt 1-5 Dst	LSE:GLT5	London	Exchange Traded Fund

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
	5.25	0.14%	3,689.75	3,687.00	3,692.50	3,695.50	3,689.25	3,695.50	13,753	16:12:36

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

5.25

0.14%

3,689.75

3,687.00

3,692.50

3,695.50

3,689.25

3,695.50

13,753

16:12:36

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

21/11/2024 7:00am

RNS Regulatory News

RNS Number : 0568N

IVZ II UK Gilt 1-5 Year UCITS ETF £

21 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco UK Gilt 1-5 Year UCITS ETF	20/11/2024	IE00BG0TQ445	3383552	GBP	124170332.39	36.698

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GLT5 Ivz Glt 1-5 Dst