IVZ UK Gilts UCITS ETF DIST GBP Net Asset Value(s) (6043O)

TIDMGLTP

RNS Number : 6043O

IVZ UK Gilts UCITS ETF DIST GBP

04 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco UK Gilts UCITS ETF 
 GBP Dist                   03/10/2023   IE00BG0TQC25   1338500          GBP       38499521.35      28.763 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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October 04, 2023 02:00 ET (06:00 GMT)

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