IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (2444E)

TIDMGLT5

RNS Number : 2444E

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

04 November 2020

 
            Funds                 Date      TIDM     ISIN Code    Shares in   Currency  Net Asset Value  NAV/per Share 
                                                                     Issue 
Invesco UK Gilt 1-5 Year 
 UCITS 
 ETF                           03.11.2020   GLT5   IE00BG0TQ445   543,080.00    GBP      22,125,650.94      40.741 
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(END) Dow Jones Newswires

November 04, 2020 05:34 ET (10:34 GMT)