TIDMGLT5

RNS Number : 6936A

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilt 1-5 Year 
 UCITS ETF                  23/01/2024   IE00BG0TQ445   2310381          GBP       85526990.39      37.019 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 24, 2024 02:00 ET (07:00 GMT)

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