IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (0324K)
03 5월 2022 - 3:00PM
UK Regulatory
TIDMGLT5
RNS Number : 0324K
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
03 May 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco UK
Gilt 1-5
Year UCITS
ETF 01/05/2022 IE00BG0TQ445 546130 GBP 21299450.24 39.001
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