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
	12.50	0.43%	2,921.00	2,914.00	2,928.00	2,962.25	2,912.50	2,933.00	1,308	16:29:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

12.50

0.43%

2,921.00

2,914.00

2,928.00

2,962.25

2,912.50

2,933.00

1,308

16:29:55

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

26/03/2025 7:00am

RNS Regulatory News

RNS Number : 1603C

IVZ II UK Gilts UCITS ETF DIST £

26 March 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco UK Gilts UCITS ETF GBP Dist	25/03/2025	IE00BG0TQC25	1199336	GBP	34153924.50	28.477

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GLTP Ivz Gilts Dst