Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP: Net Asset Value(s)

Oct 1, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco GBP Corporate Bond UCITS ETF Dist	30/09/2026	IE00BKW9SW28	14950669	GBP	345251433.49	23.093

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