---
title: "REG - IVZ II UK GILT 15+ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276203586.md"
description: "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."
datetime: "2026-02-18T07:00:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276203586.md)
  - [en](https://longbridge.com/en/news/276203586.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276203586.md)
---

# REG - IVZ II UK GILT 15+ - Net Asset Value(s)

RNS Number : 4388T IVZ II UK GILT 15+ YEAR UCITS ETF £ 18 February 2026

Funds

Invesco UK Gilt 15+ Year UCITS ETF Dist

Date

17/02/2026

ISIN code

IE000AES5KQ5

Shares in Issue

67781487

Currency

GBP

Net Asset Value

323993095.02

NAV/per share Base

4.780

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 or visit 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. END NAVGXGDDBGBDGLI

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