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

The Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist, an exchange-traded fund run under the EU's UCITS fund rules, reported a net asset value (the value of its holdings) of GBP 178884877.95 as of November 3, 2026.

Key details

  • Net asset value per share was GBP 31.952 as of November 3, 2026.
  • The fund had 5598473 shares in issue as of November 3, 2026.
  • The fund's ISIN code, an 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-19373

IVZ II IVZ GBP Crp Bd SCR & TILT £
04 November 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

03/11/2026

IE00BKW9SV11

5598473

GBP

178884877.95

31.952
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