Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00020C1NS6) reports a Net Asset Value of GBP 187,987,781.62 across 34,235,339 shares, implying an NAV per share of GBP 5.491; no additional financial guidance or operational developments were disclosed.

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