TIDMGLT5

RNS Number : 3992G

Invesco UK GILT 1-5 Year UCITS ETF£

23 July 2019

 
            Funds                 Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per 
                                                                        Issue                                   Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          22.07.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,308,536.44    40.373 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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

NAVPGUPPMUPBUMW

(END) Dow Jones Newswires

July 23, 2019 03:46 ET (07:46 GMT)

Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz Glt 1-5 Dst Charts.
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz Glt 1-5 Dst Charts.