TIDMGLT5

RNS Number : 2287P

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

17 June 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilt 1-5 Year 
 UCITS ETF                  16/06/2022   IE00BG0TQ445   723130           GBP       27851126.95      38.515 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVGZGMVGNVGZZG

(END) Dow Jones Newswires

June 17, 2022 02:01 ET (06:01 GMT)

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