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 holdings minus its liabilities) of GBP 36.092 per share as of October 30, 2026.

Key details

  • Total net asset value was GBP 319962324.90 as of October 30, 2026.
  • Shares in issue were 8865185 as of October 30, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00BG0TQ445.

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

On 6ix: 6ix.com/news/net-asset-values-18521

IVZ II UK Gilt 1-5 Year UCITS ETF £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

30/10/2026

IE00BG0TQ445

8865185

GBP

319962324.90

36.092
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Invesco UK Gilt 1-5 Year UCITS ETF GBP on 6ix