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

Invesco UK Gilts UCITS ETF GBP Dist, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings less liabilities) of GBP 198727590.25 as of November 9, 2026, or GBP 28.005 per share.

Key details

  • Shares in issue as of November 9, 2026: 7096183.
  • The fund's base currency is GBP and its ISIN (international securities identification number) is IE00BG0TQC25.

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

On 6ix: 6ix.com/news/net-asset-values-23161

IVZ II UK Gilts UCITS ETF DIST £
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

09/11/2026

IE00BG0TQC25

7096183

GBP

198727590.25

28.005

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Invesco UK Gilts UCITS ETF GBP on 6ix