TIDMGLT5

RNS Number : 4533L

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

03 January 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilt 1-5 Year 
 UCITS ETF                  02/01/2023   IE00BG0TQ445   1766430          GBP       66017812.49      37.374 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVMZGGMKFGGFZG

(END) Dow Jones Newswires

January 03, 2023 02:00 ET (07:00 GMT)

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