Net Asset Value(s)

Summary by AI BETAClose X

Invesco Euro Corporate Hybrid Bond UCITS ETF (ISIN IE00BKWD3966) reported a Net Asset Value of EUR 158,756,129.45 across 4,182,157 shares, producing an NAV per share of EUR 37.960 as of 30/10/2026 (Distribution share class). This NAV publication provides the official valuation reference for assessing market price premium/discount and investor liquidity for the fund.

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