Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBPLSE: IGCB

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

· Issued by Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP via RNS

Summary by 6ix AI

The Invesco GBP Corporate Bond UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 349177985.46, or GBP 23.187 per share, as of October 22, 2026.

Key details

  • The fund had 15059169 shares in issue as of October 22, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00BKW9SW28.
  • UCITS refers to the European regulatory framework for investment funds sold to the public, and Dist means the share class distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-13266

IVZ II GBP Crp Bd UCIT DIST£
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco GBP Corporate Bond UCITS ETF Dist

22/10/2026

IE00BKW9SW28

15059169

GBP

349177985.46

23.187

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Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP on 6ix