Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reports a net asset value of GBP 356,113,226.08, with 15,179,169 shares in issue and a NAV per share of GBP 23.461. The disclosure provides an updated per‑share valuation for investors but includes no performance commentary, earnings, cash or debt figures, or forward guidance that would further inform short‑term share‑price drivers.

Disclaimer*

UK 100

Latest directors dealings