IVZ UK Gilts UCITS ETF DIST GBP Net Asset Value(s) (0452L)

TIDMGLTP

RNS Number : 0452L

IVZ UK Gilts UCITS ETF DIST GBP

01 September 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco UK 
  Gilts 
  UCITS ETF 
  GBP Dist    31/08/2023   IE00BG0TQC25   1341500      GBP       39911537.74  29.751 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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