IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (2641T)
24 March 2021 - 6:00PM
UK Regulatory
TIDMGLT5
RNS Number : 2641T
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
24 March 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco UK
Gilt 1-5
Year UCITS
ETF 23/03/2021 IE00BG0TQ445 453580 GBP 18355938.42 40.469
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