Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco UK Gilts UCITS ETF GBP Dist (ISIN IE00BG0TQC25) reported a Net Asset Value of GBP 199,134,484.32, with 7,144,422 shares in issue and an NAV per share of GBP 27.873, reflecting the fund's valuation for that date and providing the primary NAV metrics investors use to assess per‑share value and total fund size.

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