IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (1440H)
November 22 2022 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 1440H
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
22 November 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco UK
Gilt 1-5
Year UCITS
ETF 21/11/2022 IE00BG0TQ445 1596180 GBP 60348689.74 37.808
----------- ----------- ------------- ----------- -------- ----------- -----------
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