TIDMGLTA

RNS Number : 6937A

IVZII UK Gilts UCITS ETF ACC GBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilts UCITS ETF 
 ACC                        23/01/2024   IE00BG0TQD32   1465943          GBP       45635517.53      31.130 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 24, 2024 02:00 ET (07:00 GMT)

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