IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (4079F)

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RNS Number : 4079F

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

21 March 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco UK 
  Gilt 1-5 
  Year UCITS 
  ETF           20/03/2022  IE00BG0TQ445      431130  GBP       16990112.37        39.408 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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March 21, 2022 03:01 ET (07:01 GMT)