RNS Number : 2581V
IVZ II GBP Crp Bd UCIT DIST£
05 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

04/07/2024

IE00BKW9SW28

11979000

GBP

289316789.73

24.152

 

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