Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reports a Net Asset Value of GBP 354,110,602.20 with 15,179,169 shares in issue and an NAV per share of GBP 23.329; the announcement provides a valuation in GBP but contains no performance history, distribution details, or guidance that would signal a directional impact on the share price.

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