IVZ UK Gilts UCITS ETF DIST GBP Net Asset Value(s) (4517Y)
January 03 2024 - 2:00AM
UK Regulatory
TIDMGLTP
RNS Number : 4517Y
IVZ UK Gilts UCITS ETF DIST GBP
03 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco UK Gilts UCITS ETF
GBP Dist 02/01/2024 IE00BG0TQC25 2167500 GBP 67300323.50 31.050
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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