RNS Number : 3436F
IVZ II UK Gilt 1-5 Year UCITS ETF £
24 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

23/09/2024

IE00BG0TQ445

2289749

GBP

84617814.88

36.955

 

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