Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reports a total Net Asset Value of GBP 178,884,877.95 with 5,598,473 shares in issue, yielding an NAV per share of GBP 31.952.

Disclaimer*

UK 100

Latest directors dealings