RNS Number : 7190M
IVZII UK Gilts UCITS ETF ACC £
01 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

30/04/2024

IE00BG0TQD32

1645371

GBP

50551430.45

30.723

 

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