Net Asset Value(s)

Summary by AI BETAClose X

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist reported a Net Asset Value of USD 20,991,299.92 as at 30/10/2026, with 3,814,653 shares in issue and an NAV per share of USD 5.503 (ISIN IE000ZWSN3F7).

Disclaimer*

UK 100