Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports the Net Asset Value of the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist as GBP 190,515,483.85 as at 03/11/2026, with 34,852,666 shares in issue and an NAV per share of GBP 5.466, denominated in GBP.

Disclaimer*

UK 100