Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBPLSE: GLTA

Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP: Net Asset Value(s)

· Issued by Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP via RNS

On 6ix: 6ix.com/news/net-asset-values-14570

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

26/10/2026

IE00BG0TQD32

4586212

GBP

146782209.36

32.005

Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP on 6ix