Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) reported a total net asset value of GBP 157,886,218.21 with 4,860,850 shares in issue, implying a net asset value per share of GBP 32.481; the NAV is denominated in GBP and no distributions or changes to share count were disclosed.

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UK 100

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