Net Asset Value(s)

IVZII UK Gilts UCITS ETF ACC £
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

22/11/2024

IE00BG0TQD32

1994985

GBP

62721391.25

31.440

 

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