IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (1381L)
December 29 2022 - 1:00AM
UK Regulatory
TIDMGLT5
RNS Number : 1381L
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
29 December 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco UK
Gilt 1-5
Year UCITS
ETF 28/12/2022 IE00BG0TQ445 1738430 GBP 64877352.42 37.320
----------- ----------- ------------- ----------- -------- ----------- -----------
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