Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (6701I)
03 April 2020 - 5:00PM
UK Regulatory
TIDMGLT5
RNS Number : 6701I
Invesco UK GILT 1-5 Year UCITS ETFGBP
03 April 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco UK Gilt 1-5
Year UCITS
ETF 02.04.2020 GLT5 IE00BG0TQ445 377,080.00 GBP 15,318,681.87 40.624
------------ ------ -------------- ----------- --------- ---------------- --------------
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
NAVUPUMUCUPUUUW
(END) Dow Jones Newswires
April 03, 2020 02:00 ET (06:00 GMT)
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jul 2023 to Jul 2024