Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reported a Net Asset Value of £353,227,806.56, with 15,179,169 shares in issue and an NAV per share of £23.271, denominated in GBP.

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