Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00020C1NS6) reported a net asset value of GBP 190,496,506.32, with 34,852,666 shares in issue and an NAV per share of GBP 5.466, providing the latest fund valuation that will be used to benchmark secondary market pricing and may influence investor flows in the GBP‑hedged distributing ETF.

Disclaimer*

UK 100