REG - IVZ II UK GILT 15+ - Net Asset Value(s)
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Invesco UK Gilt 15+ Year UCITS ETF reported a net asset value (NAV) of £323,993,095.02 as of 17 February 2026, with a NAV per share of £4.780. The total shares in issue are 67,781,487. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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