Net Asset Value(s)

Summary by AI BETAClose X

Invesco Euro Corporate Hybrid Bond UCITS ETF (ISIN IE00BKWD3966) reported a Net Asset Value of EUR 160,435,689.61 as at 11/11/2026, with 4,188,966 shares in issue and a NAV per share of EUR 38.300 (currency: EUR).

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