IVZ UK Gilts UCITS ETF DIST GBP Net Asset Value(s) (7640N)
September 27 2023 - 2:00AM
UK Regulatory
TIDMGLTP
RNS Number : 7640N
IVZ UK Gilts UCITS ETF DIST GBP
27 September 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco UK Gilts UCITS ETF
GBP Dist 26/09/2023 IE00BG0TQC25 1338500 GBP 39302045.16 29.363
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUGUBUPWUGM
(END) Dow Jones Newswires
September 27, 2023 02:00 ET (06:00 GMT)
Ivz Gilts Dst (LSE:GLTP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ivz Gilts Dst (LSE:GLTP)
Historical Stock Chart
From Aug 2023 to Aug 2024