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

Oct 1, 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	30/09/2026	IE00BG0TQD32	4449109	GBP	140762334.35	31.638

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