Invesco UK Gilt 1-5 Year UCITS ETF GBPLSE: GLT5

Invesco UK Gilt 1-5 Year UCITS ETF GBP: Net Asset Value(s)

· Issued by Invesco UK Gilt 1-5 Year UCITS ETF GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-16366

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

27/10/2026

IE00BG0TQ445

8795185

GBP

316722656.78

36.011

Invesco UK Gilt 1-5 Year UCITS ETF GBP on 6ix