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

On 6ix: 6ix.com/news/net-asset-values-3261

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco UK Gilts UCITS ETF GBP Dist

07/10/2026

IE00BG0TQC25

7119554

GBP

193662179.89

27.201

Invesco UK Gilts UCITS ETF GBP on 6ix