Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported a Net Asset Value of GBP 177,513,916.05 with 5,568,473 shares in issue, corresponding to an NAV per share of GBP 31.878; the announcement is a routine NAV disclosure and contains no forward guidance or performance commentary.

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