IVZ II UK Gilts UCITS ETF DIST £ 18 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 17/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 17 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 16/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 16 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 15/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 15 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 14/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 14 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 11/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 11 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 10/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 10 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 09/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 09 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 08/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 08 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 07/10/2024 IE00BG0TQC25...
IVZ II UK Gilts UCITS ETF DIST £ 07 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco UK Gilts UCITS ETF GBP Dist 04/10/2024 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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