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GLT5 Ivz Glt 1-5 Dst

3,681.00
4.00 (0.11%)
Last Updated: 14:56:23
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
  4.00 0.11% 3,681.00 3,680.00 3,682.00 3,688.00 3,679.75 3,683.00 5,723 14:56:23

Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (0075O)

27/05/2020 7:00am

UK Regulatory


TIDMGLT5

RNS Number : 0075O

Invesco UK GILT 1-5 Year UCITS ETFGBP

27 May 2020

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          26.05.2020    GLT5    IE00BG0TQ445    377,080.00     GBP       15,378,351.51    40.783 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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

NAVPPUBUAUPUUPM

(END) Dow Jones Newswires

May 27, 2020 02:00 ET (06:00 GMT)

1 Year Ivz Glt 1-5 Dst Chart

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1 Month Ivz Glt 1-5 Dst Chart