RNS Number : 5767J
IVZ II GBP Crp Bd UCIT DIST£
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

24/10/2024

IE00BKW9SW28

12394120

GBP

301867207.60

24.356

 

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