RNS Number : 9638S
IVZ II UK Gilt 1-5 Year UCITS ETF £
19 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

18/06/2024

IE00BG0TQ445

2208249

GBP

80882078.51

36.627

 

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