Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF: Net Asset Value(s)

Oct 6, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist	05/10/2026	IE00BKW9SV11	5628473	GBP	178382433.93	31.693

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