IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (2647L)

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RNS Number : 2647L

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

30 December 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco UK 
  Gilt 1-5 
  Year UCITS 
  ETF         29/12/2022   IE00BG0TQ445   1766430      GBP       65944114.88  37.332 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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December 30, 2022 02:00 ET (07:00 GMT)