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 that holds UK gilts (UK government bonds), reported a net asset value (the value of the fund's holdings) of GBP 197699399.97, or GBP 27.672 per share, as of October 30, 2026.

Key details

  • Shares in issue were 7144422 as of October 30, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) 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-18409

IVZ II UK Gilts UCITS ETF DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

30/10/2026

IE00BG0TQC25

7144422

GBP

197699399.97

27.672
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Invesco UK Gilts UCITS ETF GBP on 6ix