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GLT5 Ivz Glt 1-5 Dst

3,682.50
5.50 (0.15%)
Last Updated: 13:04:14
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
  5.50 0.15% 3,682.50 3,681.50 3,683.50 3,683.50 3,682.25 3,683.00 5,084 13:04:14

Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (2794E)

27/02/2020 7:00am

UK Regulatory


TIDMGLT5

RNS Number : 2794E

Invesco UK GILT 1-5 Year UCITS ETFGBP

27 February 2020

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          26.02.2020    GLT5    IE00BG0TQ445    349,080.00   GBP        14,096,821.14     40.383 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

February 27, 2020 02:00 ET (07:00 GMT)

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