IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (4801L)

TIDMGLT5

RNS Number : 4801L

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

13 January 2021

 
 Funds                   Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per Share 
                                                                Issue 
 Invesco UK Gilt 1-5 
  Year UCITS 
  ETF                    12.01.2021    GLT5    IE00BG0TQ445    472,330.00   GBP        19,214,463.54     40.680 
                        ------------  ------  --------------  -----------  ---------  ----------------  -------------- 
 

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

NAVZZGMMZFNGMZG

(END) Dow Jones Newswires

January 13, 2021 02:00 ET (07:00 GMT)