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

28 Jul 2026	07:00:37	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)
24 Jul 2026	07:00:34	Net Asset Value(s)
23 Jul 2026	07:00:34	Net Asset Value(s)
22 Jul 2026	07:00:34	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

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II AAA CLO UCITS ETF GBP Acc £
Website: www.invesco.com

ISIN: IE000DZN13O8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

28 Jul 2026	07:00:37	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)
24 Jul 2026	07:00:34	Net Asset Value(s)
23 Jul 2026	07:00:34	Net Asset Value(s)
22 Jul 2026	07:00:34	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

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II AAA CLO UCITS ETF GBP Acc £
Website: www.invesco.com

ISIN: IE000DZN13O8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

28 Jul 2026	07:00:37	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)
24 Jul 2026	07:00:34	Net Asset Value(s)
23 Jul 2026	07:00:34	Net Asset Value(s)
22 Jul 2026	07:00:34	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

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II AAA CLO UCITS ETF GBP Acc £
Website: www.invesco.com

ISIN: IE000DZN13O8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

28 Jul 2026	07:00:37	Net Asset Value(s)
27 Jul 2026	07:00:07	Net Asset Value(s)
24 Jul 2026	07:00:34	Net Asset Value(s)
23 Jul 2026	07:00:34	Net Asset Value(s)
22 Jul 2026	07:00:34	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

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

–

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II AAA CLO UCITS ETF GBP Acc £
Website: www.invesco.com

ISIN: IE000DZN13O8
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

Invesco EUR IG Corporate Bond ESG UCITS ETF

Invesco EUR IG Corporate Bond ESG UCITS ETF

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details