Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026, Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) reports a total Net Asset Value of GBP 154,031,124.43 across 4,745,850 shares, implying a NAV per share of GBP 32.456, with values quoted in GBP and no other operational or guidance disclosures provided in this announcement.

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