Net Asset Value(s)

Summary by AI BETAClose X

Invesco UK Gilts UCITS ETF (GBP Dist, ISIN IE00BG0TQC25) reported a Net Asset Value of £198,486,148.26 as at 04/11/2026 with 7,104,183 shares in issue, implying a NAV per share of £27.939; the announcement contains no additional operational updates or guidance.

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