Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported a GBP net asset value of £179,970,068.95, with 5,598,473 shares outstanding and a NAV per share of £32.146.

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