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GLT5 Ivz Glt 1-5 Dst

3,681.50
4.50 (0.12%)
Last Updated: 14:40:07
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 3,680.00 3,683.00 3,688.00 3,679.75 3,683.00 5,723 14:40:07

Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (4113X)

19/12/2019 7:01am

UK Regulatory


TIDMGLT5

RNS Number : 4113X

Invesco UK GILT 1-5 Year UCITS ETF£

19 December 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          18.12.2019    GLT5    IE00BG0TQ445    329,080.00     GBP       13,224,333.76    40.186 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

NAVGGGAUPUPBUPB

(END) Dow Jones Newswires

December 19, 2019 02:01 ET (07:01 GMT)

1 Year Ivz Glt 1-5 Dst Chart

1 Year Ivz Glt 1-5 Dst Chart

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1 Month Ivz Glt 1-5 Dst Chart