Net Asset Value(s)

Summary by AI BETAClose X

Invesco Euro Corporate Hybrid Bond UCITS ETF (Dist) (ISIN IE00BKWD3966) reports a Net Asset Value of EUR 158,822,126.17 as at 03/11/2026, with 4,182,157 shares in issue and a NAV per share of EUR 37.976; the announcement lists the currency as EUR and contains no additional operational guidance or commentary.

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