Invesco UK GILT 1-5 Year UCITS ETF£ Net Asset Value(s) (6167J)
20 8월 2019 - 5:36PM
UK Regulatory
TIDMGLT5
RNS Number : 6167J
Invesco UK GILT 1-5 Year UCITS ETF£
20 August 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco UK Gilt 1-5 Year
UCITS
ETF 19.08.2019 GLT5 IE00BG0TQ445 255,330.00 GBP 10,322,631.69 40.429
------------ ------ -------------- ----------- --------- ---------------- --------
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
NAVPGUMURUPBURU
(END) Dow Jones Newswires
August 20, 2019 04:36 ET (08:36 GMT)
Ivz Glt 1-5 Dst (LSE:GLT5)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Ivz Glt 1-5 Dst (LSE:GLT5)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024