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, an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value (the value of its holdings less its liabilities) of GBP 345490222.35, or GBP 23.126 per share, as of October 20, 2026.

Key details

  • The fund had 14939169 shares in issue as of October 20, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00BKW9SW28, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-11663

IVZ II GBP Crp Bd UCIT DIST£
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

20/10/2026

IE00BKW9SW28

14939169

GBP

345490222.35

23.126

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