TIDMGLT5

RNS Number : 1650K

Invesco UK GILT 1-5 Year UCITS ETF£

26 August 2019

 
         Funds              Date       TIDM      ISIN Code     Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                  Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    23.08.2019    GLT5    IE00BG0TQ445    255,330.00     GBP       10,328,119.23       40.450 
                        ------------  ------  --------------  -----------  ---------  ----------------  --------------

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

NAVPGUQURUPBPWQ

(END) Dow Jones Newswires

August 27, 2019 02:02 ET (06:02 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 차트를 더 보려면 여기를 클릭.
Ivz Glt 1-5 Dst (LSE:GLT5)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Ivz Glt 1-5 Dst 차트를 더 보려면 여기를 클릭.