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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 |
TIDMGLT5
RNS Number : 6167J
Invesco UK GILT 1-5 Year UCITS ETF£
20 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 19.08.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,322,631.69 40.429 ------------ ------ -------------- ----------- --------- ---------------- --------
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
NAVPGUMURUPBURU
(END) Dow Jones Newswires
August 20, 2019 04:36 ET (08:36 GMT)
1 Year Ivz Glt 1-5 Dst Chart |
1 Month Ivz Glt 1-5 Dst Chart |
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