Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco UK Gilt 1-5 Year UCITS ETF (ISIN IE00BG0TQ445) reports a total Net Asset Value of £320,678,979.91 with 8,865,185 shares outstanding, implying an NAV per share of £36.173 (GBP); these figures directly define the fund's per-share value and asset scale that underpin market pricing for the ETF.

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