Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the Invesco GBP Corporate Bond UCITS ETF (ISIN IE00BKW9SW28) reports a Net Asset Value of GBP 352,386,993.10, with 15,179,169 shares outstanding and a NAV per share of GBP 23.215, denominated in GBP.

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