IVZ II UK Gilt 1-5 Year UCITS ETF £ Net Asset Value(s)
June 10 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7182R
IVZ II UK Gilt 1-5 Year UCITS ETF £
10 June 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco UK Gilt 1-5 Year UCITS
ETF
|
07/06/2024
|
IE00BG0TQ445
|
2198249
|
GBP
|
80904728.42
|
36.804
|
|
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