Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00020C1NS6) reported a Net Asset Value of GBP 190,252,430.87, with 34,852,666 shares in issue and a NAV per share of GBP 5.459.

Disclaimer*

UK 100