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

RNS Number : 2812L

IVZ II UK Gilt 1-5 Year UCITS ETF £

07 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilt 1-5 Year UCITS ETF 06/11/2024 IE00BG0TQ445 3369924 GBP 123085951.81 36.525

 

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