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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) (7024I)

12/08/2019 9:09am

UK Regulatory


TIDMGLT5

RNS Number : 7024I

Invesco UK GILT 1-5 Year UCITS ETF£

12 August 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          09.08.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,337,324.47    40.486 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

NAVGGUAURUPBURP

(END) Dow Jones Newswires

August 12, 2019 04:09 ET (08:09 GMT)

1 Year Ivz Glt 1-5 Dst Chart

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1 Month Ivz Glt 1-5 Dst Chart