Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports that its Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) had a total Net Asset Value of GBP 320,447,275.63 and an NAV per share of GBP 36.147 on 03/11/2026, with 8,865,185 shares in issue.

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