Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE000ZWSN3F7) reported a total Net Asset Value of USD 21,032,509.74 with 3,814,653 shares in issue, implying a NAV per share of USD 5.514; figures are reported in USD and reflect the fund's end-of-day valuation on that date.

Disclaimer*

UK 100