Net Asset Value(s)

Summary by AI BETAClose X

Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) reports a Net Asset Value of £149,531,143.43 and an NAV per share of £32.379 as of 02/11/2026, based on 4,618,212 shares in issue and denominated in GBP; this is a routine NAV disclosure with no additional guidance provided.

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