IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (7886R)

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RNS Number : 7886R

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

31 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilt 1-5 Year 
 UCITS ETF                  30/10/2023   IE00BG0TQ445   2583881          GBP       94766301.09      36.676 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

October 31, 2023 03:01 ET (07:01 GMT)