TIDMGLT5

RNS Number : 4916S

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

17 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           14/03/2021  IE00BG0TQ445      488580  GBP       19751959.08        40.427 
               -----------  -------------  ---------  --------  -----------  ------------

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NAVGZGMFGNFGMZG

(END) Dow Jones Newswires

March 17, 2021 03:00 ET (07:00 GMT)

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