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 holding UK government bonds (gilts) under the EU UCITS fund rules, had a net asset value (the value of its holdings less liabilities) of GBP 27.459 per share as of October 21, 2026.

Key details

  • Total net asset value was GBP 197308132.89 as of October 21, 2026.
  • Shares in issue were 7185554 as of October 21, 2026.
  • The fund's base currency is GBP and its ISIN (international securities identification code) is IE00BG0TQC25.

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

On 6ix: 6ix.com/news/net-asset-values-12544

IVZ II UK Gilts UCITS ETF DIST £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

21/10/2026

IE00BG0TQC25

7185554

GBP

197308132.89

27.459

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Invesco UK Gilts UCITS ETF GBP on 6ix