IVZII UK Gilts UCITS ETF ACC £ Net Asset Value(s)

RNS Number : 7223K

IVZII UK Gilts UCITS ETF ACC £

16 April 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 15/04/2024 IE00BG0TQD32 1637371 GBP 50624324.99 30.918

 

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