Net Asset Value(s)

IVZII UK Gilts UCITS ETF ACC £
31 October 2023
 

 

 

 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

30/10/2023

IE00BG0TQD32

1326443

GBP

39131623.76

29.501

 

 

 

 

 

 

 

 

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