Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reported a total Net Asset Value of GBP 354,945,956.46 across 15,179,169 shares in issue, implying an NAV per share of GBP 23.384; figures are denominated in GBP and are relevant to secondary market pricing and liquidity of the ETF.

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