Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0269H

IVZ UK Gilt 1-5 Year UCITS ETF Dis£

01 December 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco UK Gilt 1-5 Year UCITS ETF	30.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,669,415.38	40.681

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 [email protected] 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

NAVGZMGZMMRGGZG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 1 Dec 2020
Category: Corporate updates
ID: 0269H