Net Asset Value(s)

IVZ UK Gilt 1-5 Year UCITS ETF Dis£
22 December 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

21/12/2023

IE00BG0TQ445

2911131

GBP

108535610.43

37.283

 

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