IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (9289J)
December 16 2022 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 9289J
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
16 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 15/12/2022 IE00BG0TQ445 1640430 GBP 61712461.62 37.620
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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 rns@lseg.com 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
NAVGZMMZZVNGZZG
(END) Dow Jones Newswires
December 16, 2022 02:00 ET (07:00 GMT)
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Aug 2023 to Aug 2024