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), reported a net asset value (the value of its holdings minus liabilities) of GBP 154031124.43 as of November 4, 2026.

Key details

  • Net asset value per share was 32.456, with GBP as the base currency.
  • Shares in issue numbered 4745850.
  • The fund's ISIN code (an international securities identification number) is IE00BG0TQD32.

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

On 6ix: 6ix.com/news/net-asset-values-19891

IVZII UK Gilts UCITS ETF ACC £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

04/11/2026

IE00BG0TQD32

4745850

GBP

154031124.43

32.456

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