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

Invesco UK Gilts UCITS ETF ACC, an exchange-traded fund (a fund whose shares trade on a stock exchange) that holds UK gilts (UK government bonds), reported a net asset value (the value of the fund's holdings less its liabilities) of GBP 149531143.43 as of November 2, 2026.

Key details

  • Net asset value per share was GBP 32.379 as of November 2, 2026.
  • Shares in issue were 4618212 as of November 2, 2026.
  • The fund's ISIN (international security identification code) 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-19360

IVZII UK Gilts UCITS ETF ACC £
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

02/11/2026

IE00BG0TQD32

4618212

GBP

149531143.43

32.379
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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