IVZ GBP CORP BOND ESG UCITS ETF DIST

ETF · IE00BKW9SV11 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 3.302,62 GBX

06.03.2026 15:28

Current Prices from IVZ GBP CORP BOND ESG UCITS ETF DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IGBE.L	GBX	06.03.2026 15:28	3.302,62 GBX	-34,38 GBX -1,03 %

Company Profile for IVZ GBP CORP BOND ESG UCITS ETF DIST ETF

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index (the Index), less fees, expenses and transaction costs.

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Company Data

Name IVZ GBP CORP BOND ESG UCITS ETF DIST

Company Invesco GBP Corporate Bond Screened & Tilted UCITS ETF GBP

Primary Exchange

London

ISIN IE00BKW9SV11

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 11 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2020-02-26

Dividends from 'IVZ GBP CORP BOND ESG UCITS ETF DIST'

Ex-Date	Dividend per Share
11.12.2025	39,68 GBX
11.09.2025	40,63 GBX
12.06.2025	40,50 GBX
13.03.2025	39,74 GBX
12.12.2024	39,50 GBX
12.09.2024	38,30 GBX
13.06.2024	36,71 GBX
14.03.2024	35,34 GBX
14.12.2023	34,11 GBX
14.09.2023	33,93 GBX

Ticker Symbols

Name	Symbol
London	IGBE.L

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