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

RNS Number : 0295R

IVZ II UK Gilts UCITS ETF DIST £

23 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 20/12/2024 IE00BG0TQC25 1940865 GBP 56242701.85 28.978

 

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