Net Asset Value(s)

Summary by AI BETAClose X

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported a Net Asset Value of £180,256,313.72 and a NAV per share of £32.197 as at 09/11/2026, with 5,598,473 shares in issue and values denominated in GBP. The RNS provides NAV-level disclosure only and contains no performance figures, distribution details or manager guidance that would imply an immediate directional impact on the ETF's market price.

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