Net Asset Value(s)

Summary by AI BETAClose X

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (ISIN IE00BKWD3966) reported a Net Asset Value of EUR 157,109,022.11 and an NAV per share of EUR 38.150 as at 06/11/2026, with 4,118,157 shares in issue; the published NAV provides the valuation baseline for market pricing of the ETF shares.

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