RNS Number : 7815L
IVZ II GBP Crp Bd UCIT DIST£
24 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

23/04/2024

IE00BKW9SW28

12711000

GBP

305930740.90

24.068

 

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