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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings) of GBP 179194578.00 as of October 22, 2026.

Key details

  • Net asset value per share was 31.837 GBP as of October 22, 2026.
  • Shares in issue were 5628473 as of October 22, 2026.
  • The fund's ISIN (international securities identification code) is IE00BKW9SV11.

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

On 6ix: 6ix.com/news/net-asset-values-13319

IVZ II IVZ GBP Crp Bd SCR & TILT £
23 October 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

22/10/2026

IE00BKW9SV11

5628473

GBP

179194578.00

31.837

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