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Invesco EUR IG Corporate Bond ESG UCITS ETF (B28X) Share Price & Analysis | Ticker

/Equities/XLON/B28X

Secondary share class. The ordinary shares trade as B26X (IVZ II Bulletshares 2026 USD Bond £). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

/Equities/XLON/B28X

Secondary share class. The ordinary shares trade as B26X (IVZ II Bulletshares 2026 USD Bond £). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

Recent RNS announcements

23 Jul 2026	07:00:23	Net Asset Value(s)
22 Jul 2026	07:00:24	Net Asset Value(s)
21 Jul 2026	07:00:21	Net Asset Value(s)
20 Jul 2026	07:00:28	Net Asset Value(s)
17 Jul 2026	07:00:23	Net Asset Value(s)

Company details

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshares 2028 USD Bond £
Website: www.invesco.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000ONYHPZ2
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Recent RNS announcements

23 Jul 2026	07:00:23	Net Asset Value(s)
22 Jul 2026	07:00:24	Net Asset Value(s)
21 Jul 2026	07:00:21	Net Asset Value(s)
20 Jul 2026	07:00:28	Net Asset Value(s)
17 Jul 2026	07:00:23	Net Asset Value(s)

Company details

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshares 2028 USD Bond £
Website: www.invesco.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000ONYHPZ2
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7