Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) reported a Net Asset Value of GBP 148,453,530.95 across 4,618,212 shares in issue, corresponding to an NAV per share of GBP 32.145, reported in GBP; this NAV disclosure may affect secondary market pricing and ETF tracking characteristics.

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