IVZ II GBP Crp Bd UCIT DIST£ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Gbp Corps	LSE:IGCB	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Gbp Corps

LSE:IGCB

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-6.50	-0.27%	2,367.25	2,363.00	2,371.50	2,373.00	2,365.50	2,373.00	4,051	10:22:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-6.50

-0.27%

2,367.25

2,363.00

2,371.50

2,373.00

2,365.50

2,373.00

4,051

10:22:08

IVZ II GBP Crp Bd UCIT DIST£ Net Asset Value(s)

07/11/2024 7:00am

RNS Regulatory News

RNS Number : 2822L

IVZ II GBP Crp Bd UCIT DIST£

07 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco GBP Corporate Bond UCITS ETF Dist	06/11/2024	IE00BKW9SW28	12745420	GBP	305031973.47	23.933

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END

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IGCB Ivz Gbp Corps