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

The Invesco GBP Corporate Bond UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of GBP 23.152 per share as of October 21, 2026.

Key details

  • Total net asset value was GBP 348652957.49 as of October 21, 2026.
  • Shares in issue numbered 15059169.
  • The fund's ISIN code (international securities identifier) 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-12443

IVZ II GBP Crp Bd UCIT DIST£
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

21/10/2026

IE00BKW9SW28

15059169

GBP

348652957.49

23.152

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