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

Summary by 6ix AI

The Invesco UK Gilts UCITS ETF ACC, an exchange-traded fund investing in gilts (UK government bonds), reported a net asset value (total fund value) of GBP 152591796.35 as of November 3, 2026.

Key details

  • Net asset value per share was GBP 32.258 as of November 3, 2026.
  • There were 4730355 shares in issue as of November 3, 2026.
  • The fund's ISIN (international securities identification number) is IE00BG0TQD32, 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-19359

IVZII UK Gilts UCITS ETF ACC £
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

03/11/2026

IE00BG0TQD32

4730355

GBP

152591796.35

32.258
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Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP on 6ix