TIDMGLT5

RNS Number : 5005B

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

03 October 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco UK 
  Gilt 1-5 
  Year UCITS 
  ETF         02/10/2022   IE00BG0TQ445   809180       GBP       29470947.15  36.421 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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NAVMZMGGDFLGZZG

(END) Dow Jones Newswires

October 03, 2022 02:01 ET (06:01 GMT)

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