Net Asset Value(s)

Summary by AI BETAClose X

Invesco Euro Corporate Hybrid Bond UCITS ETF (ISIN IE00BKWD3966) reports a Net Asset Value of €158,726,210.23 and a NAV per share of €37.953 as of 02/11/2026, with 4,182,157 shares in issue. These NAV metrics provide the current per-share valuation that will directly influence secondary-market pricing and investor valuation.

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