IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (0596M)
09 1월 2023 - 4:00PM
UK Regulatory
TIDMGLT5
RNS Number : 0596M
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
09 January 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco UK Gilt 1-5 Year
UCITS ETF 08/01/2023 IE00BG0TQ445 1766430 GBP 66355827.99 37.565
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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NAVDZGGMMLRGFZG
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January 09, 2023 02:00 ET (07:00 GMT)
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