TIDMGLT5

RNS Number : 7492X

Invesco UK GILT 1-5 Year UCITS ETFGBP

02 September 2020

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          01.09.2020    GLT5    IE00BG0TQ445    583,080.00   GBP        23,785,713.75     40.793 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGGBUPUUGP

(END) Dow Jones Newswires

September 02, 2020 02:00 ET (06:00 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.