Net Asset Value(s)

Summary by AI BETAClose X

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist reported a total Net Asset Value of EUR157,282,972.91 as of 05/11/2026, with 4,118,157 shares outstanding and a NAV per share of EUR38.193, metrics that determine the ETF's per-share valuation and are directly relevant to market pricing and investor valuation decisions.

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