TIDMGLT5

RNS Number : 9631B

IVZ UK Gilt 1-5 Year UCITS ETF DisGBP

06 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         05/10/2022   IE00BG0TQ445   835180       GBP       30618615.19  36.661 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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(END) Dow Jones Newswires

October 06, 2022 02:00 ET (06:00 GMT)

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