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

Ambuja CementsAnnouncement

Today 08:15

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RNS Number : 5659X  IVZII UK Gilts UCITS ETF ACC £  02 September 2025

 Funds                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco UK Gilts UCITS ETF ACC  01/09/2025  IE00BG0TQD32  2696074          GBP       84222069.22      31.239

 

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