Net Asset Value(s)

Summary by AI BETAClose X

Invesco UK Gilts UCITS ETF GBP Dist reported a total Net Asset Value of £198,640,467.72 as at 06/11/2026 (ISIN IE00BG0TQC25), with 7,104,183 shares in issue and a NAV per share of £27.961, all reported in GBP; no additional operational updates or corporate actions were announced in this NAV disclosure.

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