IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (0003T)

TIDMGLT5

RNS Number : 0003T

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

22 March 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco UK 
  Gilt 1-5 
  Year UCITS 
  ETF           21/03/2021  IE00BG0TQ445      488580  GBP       19745929.62        40.415 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGZFVZDGMZG

(END) Dow Jones Newswires

March 22, 2021 03:00 ET (07:00 GMT)