IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (2694M)
20 9월 2021 - 2:59PM
UK Regulatory
TIDMGLT5
RNS Number : 2694M
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
20 September 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco UK
Gilt 1-5
Year UCITS
ETF 19/09/2021 IE00BG0TQ445 521130 GBP 20992281.67 40.282
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NAVZZGZLFGNGMZG
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September 20, 2021 01:59 ET (05:59 GMT)
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