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

/Equities/XLON/GLTP

Overview Share Price RNS Trades Short Interest Directors Shareholders

Invesco EUR IG Corporate Bond ESG UCITS ETF

ETF

/Equities/XLON/GLTP

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

4 Aug 2026	07:01:08	Net Asset Value(s)
3 Aug 2026	07:01:13	Net Asset Value(s)
31 Jul 2026	07:01:13	Net Asset Value(s)
30 Jul 2026	07:01:12	Net Asset Value(s)
29 Jul 2026	07:01:17	Net Asset Value(s)

Company details

An exchange-traded fund providing exposure to UK government bonds (gilts), managed by Invesco, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZII UK Gilts UCITS ETF ACC £

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG0TQC25
Exchange: XLON
Market: Main Market
Market Segment: EUET

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Recent RNS announcements

4 Aug 2026	07:01:08	Net Asset Value(s)
3 Aug 2026	07:01:13	Net Asset Value(s)
31 Jul 2026	07:01:13	Net Asset Value(s)
30 Jul 2026	07:01:12	Net Asset Value(s)
29 Jul 2026	07:01:17	Net Asset Value(s)

Company details

An exchange-traded fund providing exposure to UK government bonds (gilts), managed by Invesco, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZII UK Gilts UCITS ETF ACC £

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BG0TQC25
Exchange: XLON
Market: Main Market
Market Segment: EUET

Market Sector

UETY

Market Sector

UETY