ETF Holdings Breakdown of AGT.L

Stock Name	AVI Global Trust PLC
Ticker	AGT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLH3CY60
LEI	213800QUODCLWWRVI968

AGT.L institutional holdings

The following institutional investment holdings of AGT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 972,470 GBP 2,260,993 1.3%

Total = 972,470 GBP 2,260,993
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	972,470	GBP 2,260,993 1.3%
Total =	972,470	GBP 2,260,993

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.