Net Asset Value(s)

Summary by AI BETAClose X

Invesco UK Gilts UCITS ETF (ISIN IE00BG0TQC25) reported a Net Asset Value of £197,805,356.88 as at 10/11/2026, with 7,096,183 shares in issue and an NAV per share of £27.875, denominated in GBP.

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