IVZ II GBP Crp Bd UCIT DIST£ Net Asset Value(s)
14 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2676O
IVZ II GBP Crp Bd UCIT DIST£
14 May 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco GBP Corporate Bond UCITS ETF Dist
|
13/05/2024
|
IE00BKW9SW28
|
13171000
|
GBP
|
320849336.79
|
24.360
|
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