Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported a Net Asset Value of GBP 179,700,261.98, with 5,598,473 shares in issue and a NAV per share of GBP 32.098.

Disclaimer*

UK 100

Latest directors dealings