RNS Number : 8767T
IVZ II UK Gilt 1-5 Year UCITS ETF £
26 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

25/06/2024

IE00BG0TQ445

2227249

GBP

81635203.57

36.653

 

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