Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Markets II PLC reported the Net Asset Value for the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist (ISIN IE00020C1NS6) as GBP 186,802,948 total NAV, NAV per share GBP 5.477, with 34,107,666 shares in issue; currency reported is GBP.

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UK 100

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