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

RNS Number : 7838P

IVZ II UK Gilts UCITS ETF DIST £

12 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 11/12/2024 IE00BG0TQC25 1926256 GBP 57302176.14 29.748

 

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