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

Oct 2, 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	01/10/2026	IE00BG0TQD32	4449109	GBP	140658988.04	31.615

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