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GLT5 Ivz Glt 1-5 Dst

3,680.25
3.25 (0.09%)
Last Updated: 15:23:55
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
  3.25 0.09% 3,680.25 3,679.00 3,681.50 3,688.00 3,679.75 3,683.00 5,869 15:23:55

Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (9495R)

01/11/2019 8:30am

UK Regulatory


TIDMGLT5

RNS Number : 9495R

Invesco UK GILT 1-5 Year UCITS ETF£

01 November 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          31.10.2019    GLT5    IE00BG0TQ445    322,830.00     GBP       13,019,585.04    40.330 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

NAVUGGRGGUPBURG

(END) Dow Jones Newswires

November 01, 2019 04:30 ET (08:30 GMT)

1 Year Ivz Glt 1-5 Dst Chart

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1 Month Ivz Glt 1-5 Dst Chart