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GLT5 Ivz Glt 1-5 Dst

3,681.50
4.50 (0.12%)
16 Jul 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
  4.50 0.12% 3,681.50 3,680.50 3,682.50 3,688.00 3,679.75 3,683.00 6,172 16:29:40

Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (1644H)

30/07/2019 8:18am

UK Regulatory


TIDMGLT5

RNS Number : 1644H

Invesco UK GILT 1-5 Year UCITS ETF£

30 July 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    29.07.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,320,853.92       40.422 
                        ------------  ------  --------------  -----------  ---------  ----------------  -------------- 
 

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.

END

NAVWGUMUMUPBUMU

(END) Dow Jones Newswires

July 30, 2019 03:18 ET (07:18 GMT)

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