Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets II Plc published the Net Asset Value for Invesco UK Gilts UCITS ETF (ISIN IE00BG0TQC25): total NAV GBP 198672815.78 across 7104183 shares, implying an NAV per share of GBP 27.966; the currency is GBP and no additional guidance or material operational changes were disclosed.

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