IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (6967K)

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RNS Number : 6967K

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

06 January 2021

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          05.01.2021    GLT5    IE00BG0TQ445    472,330.00   GBP        19,263,730.72     40.784 
                              ------------  ------  --------------  -----------  ---------  ----------------  -------- 
 

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(END) Dow Jones Newswires

January 06, 2021 02:00 ET (07:00 GMT)