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

RNS Number : 8584Q

IVZ II GBP Crp Bd UCIT DIST£

20 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco GBP Corporate Bond UCITS ETF Dist 19/12/2024 IE00BKW9SW28 13056420 GBP 312127356.78 23.906

 

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