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IVZ II UK Gilts UCITS ETF DIST £ 13 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 12/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 12 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 11/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 10 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 08/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 08 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 07/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 07 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 06/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 06 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 05/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 05 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 04/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 04 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 01/11/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 01 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 31/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 31 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 30/10/2024 IE00BG0TQC25...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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