Net Asset Value(s)

Summary by AI BETAClose X

Invesco UK Gilts UCITS ETF GBP Dist (ISIN IE00BG0TQC25) reports a total Net Asset Value of £197,775,351.53 as at 03/11/2026 across 7,122,183 shares in issue, implying a NAV per share of £27.769; the report provides no additional performance metrics, distributions, or guidance.

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