TIDMGLT5

RNS Number : 3840G

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

15 November 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilt 1-5 Year 
 UCITS ETF                  14/11/2022   IE00BG0TQ445   1521180          GBP       57432167.74      37.755 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMMMMKKGZZG

(END) Dow Jones Newswires

November 15, 2022 02:00 ET (07:00 GMT)

Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ivz Glt 1-5 Dst Charts.
Ivz Glt 1-5 Dst (LSE:GLT5)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ivz Glt 1-5 Dst Charts.