Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported a Net Asset Value of GBP 178,321,645.27 with 5,568,473 shares in issue, implying a NAV per share of GBP 32.023; the release discloses the fund's asset size and per‑share valuation in GBP but provides no information on flows, distributions, or performance that would further affect market valuation.

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