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GLT5 Ivz Glt 1-5 Dst

3,680.75
3.75 (0.10%)
Last Updated: 15:13:01
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
  3.75 0.10% 3,680.75 3,679.50 3,682.00 3,688.00 3,679.75 3,683.00 5,869 15:13:01

Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (6563E)

05/07/2019 10:55am

UK Regulatory


TIDMGLT5

RNS Number : 6563E

Invesco UK GILT 1-5 Year UCITS ETF£

05 July 2019

 
           Funds                Date         TIDM        ISIN Code     Shares in    Currency     Net Asset     NAV/per 
                                                                          Issue                    Value        Share 
 Invesco UK Gilt 1-5 Year 
  UCITS ETF                  04.07.2019    LF56TRGU    IE00BG0TQ445    255,330.00     GBP      10,305,795.04   40.363 
                            ------------  ----------  --------------  -----------  ---------  --------------  -------- 
 

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

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(END) Dow Jones Newswires

July 05, 2019 05:55 ET (09:55 GMT)

1 Year Ivz Glt 1-5 Dst Chart

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1 Month Ivz Glt 1-5 Dst Chart