Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported a total Net Asset Value of £179,899,899.95 with 5,598,473 shares in issue, implying a NAV per share of £32.134 in GBP; the announcement is a routine NAV publication and contains no additional management commentary or guidance, indicating no immediate material change to the fund's valuation beyond the reported figures.

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