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, had a net asset value (the value of its holdings minus liabilities) of GBP 31.756 per share as of October 23, 2026.

Key details

  • Total net asset value was GBP 176831284.30 as of October 23, 2026.
  • Shares in issue were 5568473 as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00BKW9SV11, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-14580

IVZ II IVZ GBP Crp Bd SCR & TILT £
26 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

23/10/2026

IE00BKW9SV11

5568473

GBP

176831284.30

31.756

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