Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) reports total net assets of £157,911,929.55 across 4,860,850 shares, giving a NAV per share of £32.486 (GBP); this NAV disclosure provides the latest assets under management and per-share valuation that directly inform market pricing and liquidity.

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