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 (ETF) holding UK government bonds (gilts), reported a net asset value, the value of its holdings, of GBP 157886218.21 as of November 6, 2026, or GBP 32.481 per share.

Key details

  • Shares in issue were 4860850 as of November 6, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00BG0TQD32.
  • UCITS refers to the European regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-22362

IVZII UK Gilts UCITS ETF ACC £
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF ACC

06/11/2026

IE00BG0TQD32

4860850

GBP

157886218.21

32.481

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