Invesco EUR IG Corporate Bond ESG UCITS ETF (B27X) Share Price & Analysis

18 Aug 2026	07:00:20	Net Asset Value(s)
17 Aug 2026	07:00:25	Net Asset Value(s)
14 Aug 2026	13:54:21	Net Asset Value(s)
13 Aug 2026	07:00:19	Net Asset Value(s)
12 Aug 2026	07:00:20	Net Asset Value(s)

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

–

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

An exchange-traded fund providing exposure to USD-denominated corporate bonds, managed by Invesco, with returns currency-hedged to GBP and income accumulated.

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

ISIN: IE000JUB0QM2
Exchange: XLON

18 Aug 2026	07:00:20	Net Asset Value(s)
17 Aug 2026	07:00:25	Net Asset Value(s)
14 Aug 2026	13:54:21	Net Asset Value(s)
13 Aug 2026	07:00:19	Net Asset Value(s)
12 Aug 2026	07:00:20	Net Asset Value(s)

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

–

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

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

An exchange-traded fund providing exposure to USD-denominated corporate bonds, managed by Invesco, with returns currency-hedged to GBP and income accumulated.

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

ISIN: IE000JUB0QM2
Exchange: XLON

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