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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 178977273.79 as of October 21, 2026, or GBP 31.799 per share.

Key details

  • Shares in issue: 5628473 as of October 21, 2026.
  • The fund's ISIN (international securities identification number) is IE00BKW9SV11, and its base currency is GBP.
  • UCITS refers to a type of regulated European investment fund.

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

On 6ix: 6ix.com/news/net-asset-values-12497

IVZ II IVZ GBP Crp Bd SCR & TILT £
22 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

21/10/2026

IE00BKW9SV11

5628473

GBP

178977273.79

31.799

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