Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP: Net Asset Value(s)

Oct 8, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco UK Gilts UCITS ETF ACC	07/10/2026	IE00BG0TQD32	4475109	GBP	141408025.78	31.599

Follow Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP into a list and get an email when it puts out news.