Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBPLSE: IGCB

Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP via RNS

Summary by 6ix AI

Invesco GBP Corporate Bond UCITS ETF Dist reported a net asset value (the value of the fund's holdings, less liabilities) of GBP 23.117 per share as of October 19, 2026. UCITS ETF means it is a European regulated fund whose shares trade on an exchange.

Key details

  • Total net asset value was GBP 343965725.51 as of October 19, 2026.
  • Shares in issue were 14879169 as of October 19, 2026.
  • The fund's base currency is GBP, and its ISIN (international security identification code) is IE00BKW9SW28.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10780

IVZ II GBP Crp Bd UCIT DIST£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

19/10/2026

IE00BKW9SW28

14879169

GBP

343965725.51

23.117

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Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP on 6ix