Net Asset Value(s)

Summary by AI BETAClose X

Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) reported a Net Asset Value of GBP 319,962,324.90 as at 30/10/2026 across 8,865,185 shares, implying an NAV per share of GBP 36.092; the GBP-denominated NAV update provides the latest valuation that may affect secondary market pricing and liquidity for the ETF.

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