IVZ II UK Gilts UCITS ETF DIST £ Net Asset Value(s)

RNS Number : 3415W

IVZ II UK Gilts UCITS ETF DIST £

15 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 12/07/2024 IE00BG0TQC25 2559526 GBP 76909267.10 30.048

 

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