Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETFLSE: IGBE

Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF via RNS

Summary by 6ix AI

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist reported a net asset value (the value of the fund's holdings, less liabilities) of GBP 31.768 per share as of October 20, 2026. A UCITS ETF is an exchange-traded fund set up under European Union investment fund rules.

Key details

  • Total net asset value was GBP 178803374.57 as of October 20, 2026.
  • Shares in issue were 5628473 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BKW9SV11, 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-11716

IVZ II IVZ GBP Crp Bd SCR & TILT £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist

20/10/2026

IE00BKW9SV11

5628473

GBP

178803374.57

31.768

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF on 6ix