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GLT5 Ivz Glt 1-5 Dst

3,662.75
-0.25 (-0.01%)
01 Nov 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
  -0.25 -0.01% 3,662.75 3,661.00 3,664.50 3,674.50 3,647.25 3,660.50 6,055 16:27:12

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

05/06/2024 7:00am

RNS Regulatory News


RNS Number : 1373R
IVZ UK Gilt 1-5 Year UCITS ETF Dis£
05 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

04/06/2024

IE00BG0TQ445

2198249

GBP

80955205.17

36.827

 

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