RNS Number : 0568N
IVZ II UK Gilt 1-5 Year UCITS ETF £
21 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

20/11/2024

IE00BG0TQ445

3383552

GBP

124170332.39

36.698

 

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