Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE00BF51K025) reported a net asset value of USD 33,302,896.44, with 1,875,655 shares in issue and a NAV per share of USD 17.755, presented in USD and reflecting the position as of the stated date.

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