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Invesco EUR IG Corporate Bond ESG UCITS ETF (BU26) Share Price & Analysis | Ticker

/Equities/XLON/BU26

Secondary share class. The ordinary shares trade as B26G (IVZ II Bulletshares 2026 USD C Bd £). 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/BU26

Secondary share class. The ordinary shares trade as B26G (IVZ II Bulletshares 2026 USD C Bd £). 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

24 Jul 2026	07:02:20	Net Asset Value(s)
23 Jul 2026	07:02:23	Net Asset Value(s)
22 Jul 2026	07:02:26	Net Asset Value(s)
21 Jul 2026	07:02:13	Net Asset Value(s)
20 Jul 2026	07:02:39	Net Asset Value(s)

Company details

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshare26 Corp Bond Acc$

Shares details

Shares in issue: —

Instrument details

ISIN: IE000O36LOH8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Recent RNS announcements

24 Jul 2026	07:02:20	Net Asset Value(s)
23 Jul 2026	07:02:23	Net Asset Value(s)
22 Jul 2026	07:02:26	Net Asset Value(s)
21 Jul 2026	07:02:13	Net Asset Value(s)
20 Jul 2026	07:02:39	Net Asset Value(s)

Company details

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II Bulletshare26 Corp Bond Acc$

Shares details

Shares in issue: —

Instrument details

ISIN: IE000O36LOH8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7