IVZ II UK Gilts UCITS ETF DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Gilts Dst	LSE:GLTP	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Gilts Dst

LSE:GLTP

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	8.50	0.30%	2,871.75	2,870.00	2,873.50	2,881.75	2,867.50	2,876.50	1,239	15:34:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

8.50

0.30%

2,871.75

2,870.00

2,873.50

2,881.75

2,867.50

2,876.50

1,239

15:34:24

IVZ II UK Gilts UCITS ETF DIST £ Net Asset Value(s)

18/03/2025 7:00am

RNS Regulatory News

RNS Number : 0344B

IVZ II UK Gilts UCITS ETF DIST £

18 March 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco UK Gilts UCITS ETF GBP Dist	17/03/2025	IE00BG0TQC25	1206975	GBP	34752222.29	28.793

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END

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GLTP Ivz Gilts Dst