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 178321645.27, or GBP 32.023 per share, as of November 2, 2026.

Key details

  • The fund had 5568473 shares in issue as of November 2, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BKW9SV11, and its base currency is GBP.
  • UCITS refers to the European regulatory framework for investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-19374

IVZ II IVZ GBP Crp Bd SCR & TILT £
03 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

02/11/2026

IE00BKW9SV11

5568473

GBP

178321645.27

32.023
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Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF on 6ix