IVZ UK Gilts UCITS ETF DIST GBP Net Asset Value(s) (0452L)
September 01 2023 - 2:00AM
UK Regulatory
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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