IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (3890K)
04 1월 2021 - 4:00PM
UK Regulatory
TIDMGLT5
RNS Number : 3890K
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
04 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 31.12.2020 GLT5 IE00BG0TQ445 472,330.00 GBP 19,266,247.55 40.790
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NAVDZGGMGDMGMZG
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