IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (8849R)
11 3월 2021 - 4:00PM
UK Regulatory
TIDMGLT5
RNS Number : 8849R
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
11 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 10/03/2021 IE00BG0TQ445 488580 GBP 19775178.49 40.475
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END
NAVMZGMFGMRGMZG
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March 11, 2021 02:00 ET (07:00 GMT)
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