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 158,129,181.38 as at 10/11/2026, equivalent to a NAV per share of EUR 38.398 across 4,118,157 shares outstanding; the announcement contains no additional performance commentary or guidance that would materially alter valuation expectations.

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