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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