IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (3757V)
April 14 2021 - 1:00AM
UK Regulatory
TIDMGLT5
RNS Number : 3757V
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
14 April 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco UK
Gilt 1-5
Year UCITS
ETF 13/04/2021 IE00BG0TQ445 469580 GBP 18990273.49 40.441
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