IVZ UK Gilt 1-5 Year UCITS ETF DisGBP Net Asset Value(s) (9011V)
12 4월 2023 - 3:00PM
UK Regulatory
TIDMGLT5
RNS Number : 9011V
IVZ UK Gilt 1-5 Year UCITS ETF DisGBP
12 April 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco UK
Gilt 1-5
Year UCITS
ETF 11/04/2023 IE00BG0TQ445 1183680 GBP 44340688.48 37.460
----------- ----------- ------------- ----------- -------- ----------- -----------
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