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

Summary by 6ix AI

The Invesco UK Gilt 1-5 Year UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of GBP 315,843,042.25, or GBP 35.993 per share, as of October 21, 2026.

Key details

  • The fund had 8,775,185 shares in issue as of October 21, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00BG0TQ445.
  • Gilts are UK government bonds, and UCITS refers to a European set of rules for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12682

IVZ II UK Gilt 1-5 Year UCITS ETF £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

21/10/2026

IE00BG0TQ445

8775185

GBP

315843042.25

35.993

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