IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (2185U)

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RNS Number : 2185U

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

22 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco UK 
  Gilt 1-5 
  Year UCITS 
  ETF         21/11/2023   IE00BG0TQ445   2676881      GBP       99135311.19  37.034 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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November 22, 2023 02:01 ET (07:01 GMT)