IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (7627D)
July 01 2021 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 7627D
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
01 July 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco UK
Gilt 1-5
Year UCITS
ETF 30/06/2021 IE00BG0TQ445 514580 GBP 20800525.76 40.422
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