IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (5609I)
December 05 2022 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 5609I
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
05 December 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco UK Gilt 1-5 Year
UCITS ETF 04/12/2022 IE00BG0TQ445 1621180 GBP 61219991.45 37.763
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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