IVZ II UK Gilt 1-5 Year UCITS ETF £ Net Asset Value(s)

RNS Number : 3526G

IVZ II UK Gilt 1-5 Year UCITS ETF £

01 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilt 1-5 Year UCITS ETF 30/09/2024 IE00BG0TQ445 2289749 GBP 84531177.89 36.917

 

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