RNS Number : 1695G
IVZII UK Gilts UCITS ETF ACC £
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

27/09/2024

IE00BG0TQD32

1868607

GBP

60114078.09

32.171

 

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