Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) reports a total Net Asset Value of GBP 321,486,904.28 across 8,865,185 shares, yielding an NAV per share of GBP 36.264; this routine NAV disclosure provides the current net asset level that underpins the ETF share price.

Disclaimer*

UK 100

Latest directors dealings