ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

GLT5 Ivz Glt 1-5 Dst

3,663.50
8.75 (0.24%)
14 Jun 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
  8.75 0.24% 3,663.50 3,659.00 3,661.50 3,669.50 3,656.75 3,661.00 10,078 16:35:12

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

23/04/2024 7:00am

RNS Regulatory News


RNS Number : 6039L
IVZ UK Gilt 1-5 Year UCITS ETF Dis£
23 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

22/04/2024

IE00BG0TQ445

2295881

GBP

84285275.20

36.712

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKZGZDFZVGDZZ

1 Year Ivz Glt 1-5 Dst Chart

1 Year Ivz Glt 1-5 Dst Chart

1 Month Ivz Glt 1-5 Dst Chart

1 Month Ivz Glt 1-5 Dst Chart

Your Recent History

Delayed Upgrade Clock