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

Sep 30, 2026 at 2:00 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	29/09/2026	IE00BG0TQD32	4449109	GBP	140914399.45	31.672

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