Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the net asset value for Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) as at 10/11/2026: total NAV £154,024,154.68 across 4,756,606 shares, implying an NAV per share of £32.381; currency is GBP and no other operational updates or guidance were disclosed.

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