IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (4268T)
March 25 2021 - 2:00AM
UK Regulatory
TIDMGLT5
RNS Number : 4268T
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
25 March 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco UK
Gilt 1-5
Year UCITS
ETF 24/03/2021 IE00BG0TQ445 453580 GBP 18355114.93 40.467
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