Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco reported the net asset value for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE000ZWSN3F7): total NAV USD 21,031,067.07 across 3,814,653 shares, implying a NAV per share of USD 5.513 (base currency USD).

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