Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 INVESCO MARKETS II PLC reported the Net Asset Value for Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32): total NAV GBP 156,694,190.54 across 4,816,606 shares, implying NAV per share of GBP 32.532; the announcement is a routine NAV disclosure and contains no guidance, profit/loss figures, or operational changes likely to alter near-term valuation.

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