Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco GBP Corporate Bond UCITS ETF Dist reported a total Net Asset Value of GBP 355,358,315.77 and NAV per share of GBP 23.411 based on 15,179,169 shares outstanding; no changes to share count, distributions, leverage, or other operational developments were disclosed in the announcement.

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