Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) reported a total Net Asset Value of £321,248,842.10 with 8,865,185 shares in issue, yielding an NAV per share of £36.237 (currency: GBP).

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