Invesco UK Gilt 1-5 Year UCITS ETF GBPLSE: GLT5

Invesco UK Gilt 1-5 Year UCITS ETF GBP: Net Asset Value(s)

· Issued by Invesco UK Gilt 1-5 Year UCITS ETF GBP via RNS

Summary by 6ix AI

The Invesco UK Gilt 1-5 Year UCITS ETF, an exchange-traded fund holding UK government bonds (gilts), had a net asset value (the value of the fund's holdings less its liabilities) of GBP 321287630.22, or GBP 36.242 per share, as of November 6, 2026.

Key details

  • The fund had 8865185 shares in issue as of November 6, 2026.
  • The fund's base currency is GBP, and its ISIN code (international security identifier) is IE00BG0TQ445.
  • UCITS is 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-22509

IVZ II UK Gilt 1-5 Year UCITS ETF £
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilt 1-5 Year UCITS ETF

06/11/2026

IE00BG0TQ445

8865185

GBP

321287630.22

36.242

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Invesco UK Gilt 1-5 Year UCITS ETF GBP on 6ix