Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00020C1NS6) reported a Net Asset Value of £187,175,202.83 with 34,154,999 shares in issue, implying a NAV per share of £5.480 (GBP), a key metric that defines the fund's per-share asset backing and can influence secondary market pricing.

Disclaimer*

UK 100