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GLT5 Ivz Glt 1-5 Dst

3,677.00
0.00 (0.00%)
Last Updated: 11:30:58
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
  0.00 0.00% 3,677.00 3,680.00 3,681.50 3,576 11:30:58

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (2520H)

05/04/2022 7:00am

UK Regulatory


TIDMGLT5

RNS Number : 2520H

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

05 April 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco UK 
  Gilt 1-5 
  Year UCITS 
  ETF           04/04/2022  IE00BG0TQ445      546130  GBP       21415090.62        39.212 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

NAVMZGGDGKVGZZG

(END) Dow Jones Newswires

April 05, 2022 02:00 ET (06:00 GMT)

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