Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (IE00BKW9SV11) reports a Net Asset Value of GBP 179,551,415.21 with 5,598,473 shares in issue, giving a NAV per share of GBP 32.071; the NAV is reported in GBP for the distributing share class and no further operational metrics, guidance, or material developments were disclosed.

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