IVZ UK Gilts UCITS ETF DIST GBP Net Asset Value(s) (9266Z)

TIDMGLTP

RNS Number : 9266Z

IVZ UK Gilts UCITS ETF DIST GBP

17 January 2024

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco UK 
  Gilts UCITS 
  ETF GBP 
  Dist          16/01/2024  IE00BG0TQC25     2235500  GBP       68269761.54        30.539 
               -----------  -------------  ---------  --------  -----------  ------------

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January 17, 2024 02:00 ET (07:00 GMT)

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