Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reported a total Net Asset Value of GBP 355,514,488.39 with 15,179,169 shares in issue and an NAV per share of GBP 23.421; the announcement provides only the NAV figures and does not disclose any additional guidance, corporate actions or material operational updates that would affect valuation.

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