Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00020C1NS6) reported a total Net Asset Value of GBP 187,147,454.25 with 34,154,999 shares in issue, implying an NAV per share of GBP 5.479; this routine NAV disclosure provides the current per‑share valuation and total fund assets in GBP that investors can use to assess pricing and liquidity.

Disclaimer*

UK 100