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 (a fund whose shares trade on a stock exchange) that holds UK government bonds known as gilts, reported its net asset value (the value of the fund's holdings) as of November 4, 2026.

Key details

  • Net asset value per share was 27.939, with GBP as the base currency.
  • Total net asset value was GBP 198486148.26.
  • Shares in issue numbered 7104183.
  • The share class is distributing (Dist), with ISIN code IE00BG0TQC25. An ISIN is the international identification number for a security.

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

On 6ix: 6ix.com/news/net-asset-values-19942

IVZ II UK Gilts UCITS ETF DIST £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

04/11/2026

IE00BG0TQC25

7104183

GBP

198486148.26

27.939

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 UK Gilts UCITS ETF GBP on 6ix