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

RNS Number : 7639V

IVZ II UK Gilts UCITS ETF DIST £

04 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 03/02/2025 IE00BG0TQC25 1968644 GBP 57538929.78 29.228

 

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