TIDMGLT5

RNS Number : 9381N

Invesco UK GILT 1-5 Year UCITS ETF£

27 September 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    26.09.2019    GLT5    IE00BG0TQ445    262,830.00     GBP       10,620,701.21       40.409 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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

NAVPGUMUBUPBURM

(END) Dow Jones Newswires

September 27, 2019 05:38 ET (09:38 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.