Net Asset Value(s)

Summary by AI BETAClose X

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist (ISIN IE00BKW9SV11) reported on 10/11/2026 a total Net Asset Value of GBP 179,747,138.35 across 5,598,473 shares, implying an NAV per share of GBP 32.106.

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UK 100

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