TIDMGLT5

RNS Number : 3956A

Invesco UK GILT 1-5 Year UCITS ETF£

21 January 2020

 
 Funds      Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                   Issue 
 Invesco 
  UK 
  Gilt 
  1-5 
  Year 
  UCITS 
  ETF       20.01.2020    GLT5    IE00BG0TQ445    329,080.00   GBP        13,275,476.59     40.341 
           ------------  ------  --------------  -----------  ---------  ----------------  --------------

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

NAVPPUUGGUPUUGG

(END) Dow Jones Newswires

January 21, 2020 02:00 ET (07:00 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.