Net Asset Value(s)

Summary by AI BETAClose X

The Invesco UK Gilts UCITS ETF (ISIN IE00BG0TQD32) reported a total Net Asset Value of GBP 152,591,796.35 as at 03/11/2026, with 4,730,355 shares in issue and an NAV per share of GBP 32.258; all figures are denominated in GBP. These figures directly underpin the ETF's per-share valuation and are relevant for secondary market pricing and arbitrage activity.

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