On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS II PLC - Invesco UK Gilt 1-5 Year UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco UK Gilt 1-5 Year UCITS ETF 1
Date Listed 20/03/2019
Geographic Focus United Kingdom
Investment Policy The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays UK Gilt 1-5 Year Index (the "Reference Index") less fees, expenses and transaction costs.
Minimum Subscription Currency GBP
Minimum Subscription 25,000
Dist Sedol: BJ56Q18
NAV 40.20964
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com