Invesco UK Gilts UCITS ETF GBPLSE: GLTP

Invesco UK Gilts UCITS ETF GBP: Net Asset Value(s)

· Issued by Invesco UK Gilts UCITS ETF GBP via RNS

Summary by 6ix AI

The Invesco UK Gilts UCITS ETF GBP Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of GBP 27.966 per share as of November 5, 2026.

Key details

  • Total net asset value was GBP 198672815.78 as of November 5, 2026.
  • Shares in issue were 7104183.
  • The fund's ISIN (international security identification code) is IE00BG0TQC25, and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21566

IVZ II UK Gilts UCITS ETF DIST £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

05/11/2026

IE00BG0TQC25

7104183

GBP

198672815.78

27.966

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Invesco UK Gilts UCITS ETF GBP on 6ix