IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (5830S)
15 7월 2022 - 3:01PM
UK Regulatory
TIDMGLT5
RNS Number : 5830S
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
15 July 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco UK Gilt 1-5 Year
UCITS ETF 14/07/2022 IE00BG0TQ445 765380 GBP 29719321.81 38.829
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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July 15, 2022 02:01 ET (06:01 GMT)
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