IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (8446M)
26 January 2021 - 6:00PM
UK Regulatory
TIDMGLT5
RNS Number : 8446M
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
26 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 25.01.2021 GLT5 IE00BG0TQ445 482,330.00 GBP 19,657,426.52 40.755
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