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

/Equities/XLON/GLTA

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

/Equities/XLON/GLTA

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

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Recent RNS announcements

18 Aug 2026	07:01:11	Net Asset Value(s)
17 Aug 2026	07:01:22	Net Asset Value(s)
14 Aug 2026	13:55:11	Net Asset Value(s)
13 Aug 2026	07:01:11	Net Asset Value(s)
12 Aug 2026	07:01:12	Net Asset Value(s)

Directors (13)

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

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Thomas M. FinkeNon-Executive Director

Company details

An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with returns accumulated.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZII UK Gilts UCITS ETF ACC £
Website: www.invesco.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 31.44p

NAV History

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Recent RNS announcements

18 Aug 2026	07:01:11	Net Asset Value(s)
17 Aug 2026	07:01:22	Net Asset Value(s)
14 Aug 2026	13:55:11	Net Asset Value(s)
13 Aug 2026	07:01:11	Net Asset Value(s)
12 Aug 2026	07:01:12	Net Asset Value(s)

Directors (13)

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

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Thomas M. FinkeNon-Executive Director

Company details

An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with returns accumulated.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZII UK Gilts UCITS ETF ACC £
Website: www.invesco.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 31.44p

NAV History

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Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG0TQD32
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

–

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG0TQD32
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY