Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco UK Gilts UCITS ETF ACC (ISIN IE00BG0TQD32) reported a Net Asset Value of £153,812,068.39 with 4,756,606 shares in issue, implying a NAV per share of £32.337 (currency: GBP). No additional operational developments, guidance, or material disclosures were included in the RNS.

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