Net Asset Value(s)
Summary by AI BETAClose X
On 09/11/2026 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist (ISIN IE00BKWD3966) reports a Net Asset Value of EUR 157,599,414.92, a NAV per share of EUR 38.269 and 4,118,157 shares in issue (currency: EUR); the release provides the latest valuation for the ETF but contains no information on fund flows, performance drivers, distributions or guidance that would indicate a change in investment outlook.
IVZ II EU Corp Hybrid Bond Eur
10 November 2026
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