Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) reported a Net Asset Value of £321,287,630.22 with 8,865,185 shares outstanding and a NAV per share of £36.242 (currency GBP), implying an aggregate asset base of approximately £321.29 million; the announcement is a routine NAV publication with no operational, distribution, leverage or guidance changes disclosed.

Disclaimer*

UK 100

Latest directors dealings