REG - IVZII UK Gilts ACC£ - Net Asset Value(s)

ACCAnnouncement

14/08/2025 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nRSN2715Va&default-theme=true

RNS Number : 2715V  IVZII UK Gilts UCITS ETF ACC £  14 August 2025

 Funds                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco UK Gilts UCITS ETF ACC  13/08/2025  IE00BG0TQD32  2604285          GBP       82417608.98      31.647

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVMZGMRFFFGKZZ