Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II Plc reports Net Asset Value for Invesco UK Gilts UCITS ETF GBP Dist as of 09/11/2026: total NAV GBP 198,727,590.25 across 7,096,183 shares, yielding NAV per share GBP 28.005; ISIN IE00BG0TQC25. This routine NAV disclosure provides current valuation metrics that may influence ETF pricing and investor positions in UK gilts exposure.

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