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

Invesco UK Gilts UCITS ETF GBP Dist, an exchange-traded fund (ETF) that holds UK gilts (UK government bonds), reported a net asset value (the value of its holdings minus liabilities) of GBP 27.518 per share as of October 23, 2026.

Key details

  • Total net asset value was GBP 197730291.61 as of October 23, 2026.
  • Shares in issue were 7185554 as of October 23, 2026.
  • The fund's ISIN code (international security identifier) 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-14652

IVZ II UK Gilts UCITS ETF DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

23/10/2026

IE00BG0TQC25

7185554

GBP

197730291.61

27.518

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Invesco UK Gilts UCITS ETF GBP on 6ix