RNS Number : 1826M
IVZ II UK Gilt 1-5 Year UCITS ETF £
14 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

13/11/2024

IE00BG0TQ445

3369924

GBP

123309299.58

36.591

 

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