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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% | 3,699.75 | 3,692.00 | 3,707.50 | 3,706.25 | 3,685.50 | 3,696.00 | 1,288 | 14:33:27 |
TIDMGLT5
RNS Number : 9264R
Invesco UK GILT 1-5 Year UCITS ETFGBP
03 July 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share Issue Invesco UK Gilt 1-5 Year UCITS ETF 02.07.2020 GLT5 IE00BG0TQ445 549,080.00 GBP 22,406,493.36 40.807 ------------ ------ -------------- ----------- --------- ---------------- --------------
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
NAVUPUCGMUPUUUW
(END) Dow Jones Newswires
July 03, 2020 02:00 ET (06:00 GMT)
1 Year Ivz Glt 1-5 Dst Chart |
1 Month Ivz Glt 1-5 Dst Chart |
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