Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (ISIN IE00BKWD3966) reported a Net Asset Value of EUR 156,401,410.62, with 4,102,157 shares in issue and a NAV per share of EUR 38.127, reported in EUR and applicable to investors tracking the ETF's net asset metric.

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