Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco GBP Corporate Bond UCITS ETF Dist (ISIN IE00BKW9SW28) reported a total Net Asset Value of GBP 354,702,250.37, with 15,179,169 shares in issue, yielding an NAV per share of GBP 23.368 (currency: GBP).

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