IVZII UK Gilts UCITS ETF ACC £ 03 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 02/01/2025 IE00BG0TQD32 1742388...
IVZII UK Gilts UCITS ETF ACC £ 31 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 30/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 30 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 27/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 24 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 23/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 23 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 20/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 20 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 19/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 19 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 18/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 18 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 17/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 17 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 16/12/2024 IE00BG0TQD32...
IVZII UK Gilts UCITS ETF ACC £ 16 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF ACC 13/12/2024 IE00BG0TQD32...
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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