Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (2675B)
January 29 2020 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 2675B
Invesco UK GILT 1-5 Year UCITS ETF£
29 January 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 28.01.2020 GLT5 IE00BG0TQ445 339,080.00 GBP 13,686,035.98 40.362
------------ ------ -------------- ----------- --------- ---------------- --------
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
NAVPPUQCGUPUUWB
(END) Dow Jones Newswires
January 29, 2020 02:00 ET (07:00 GMT)
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Oct 2023 to Oct 2024