Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco UK Gilts UCITS ETF (ISIN IE00BG0TQC25) reported a Net Asset Value of GBP 197,532,985.30 with 7,096,183 shares in issue, implying an NAV per share of GBP 27.837; figures are stated in GBP and reflect the fund position as of the date provided. No distribution, change in share count, guidance, or material operational developments were disclosed in this NAV update.

Disclaimer*

UK 100

Latest directors dealings