Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reported a routine Net Asset Value for Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) as of 02/11/2026: total NAV GBP 320,719,363.24, shares in issue 8,865,185 and NAV per share GBP 36.177; no other operational updates or guidance were disclosed.

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UK 100

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