RNS Number : 3480B
IVZ II UK Gilt 1-5 Year UCITS ETF £
22 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

21/08/2024

IE00BG0TQ445

2229749

GBP

82818857.96

37.143

 

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
 
 
NAVPPUUURUPCPWG
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Ivz Glt 1-5 Dst Charts.
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Ivz Glt 1-5 Dst Charts.