Invesco EUR IG Corporate Bond ESG UCITS ETF (B27G) Share Price & Analysis

4 Aug 2026	07:02:28	Net Asset Value(s)
3 Aug 2026	07:02:31	Net Asset Value(s)
31 Jul 2026	07:02:31	Net Asset Value(s)
30 Jul 2026	07:02:32	Net Asset Value(s)
29 Jul 2026	07:02:37	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

An exchange-traded product listed on the London Stock Exchange.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshares 2027 USD C Bd £
Website: www.invesco.com

ISIN: IE00025DKLQ3
Exchange: XLON
Market: Main Market

4 Aug 2026	07:02:28	Net Asset Value(s)
3 Aug 2026	07:02:31	Net Asset Value(s)
31 Jul 2026	07:02:31	Net Asset Value(s)
30 Jul 2026	07:02:32	Net Asset Value(s)
29 Jul 2026	07:02:37	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

An exchange-traded product listed on the London Stock Exchange.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshares 2027 USD C Bd £
Website: www.invesco.com

ISIN: IE00025DKLQ3
Exchange: XLON
Market: Main Market

4 Aug 2026	07:02:28	Net Asset Value(s)
3 Aug 2026	07:02:31	Net Asset Value(s)
31 Jul 2026	07:02:31	Net Asset Value(s)
30 Jul 2026	07:02:32	Net Asset Value(s)
29 Jul 2026	07:02:37	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

An exchange-traded product listed on the London Stock Exchange.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshares 2027 USD C Bd £
Website: www.invesco.com

ISIN: IE00025DKLQ3
Exchange: XLON
Market: Main Market

4 Aug 2026	07:02:28	Net Asset Value(s)
3 Aug 2026	07:02:31	Net Asset Value(s)
31 Jul 2026	07:02:31	Net Asset Value(s)
30 Jul 2026	07:02:32	Net Asset Value(s)
29 Jul 2026	07:02:37	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

An exchange-traded product listed on the London Stock Exchange.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshares 2027 USD C Bd £
Website: www.invesco.com

ISIN: IE00025DKLQ3
Exchange: XLON
Market: Main Market

Invesco EUR IG Corporate Bond ESG UCITS ETF

Invesco EUR IG Corporate Bond ESG UCITS ETF

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details