Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE000ZWSN3F7) reported a total Net Asset Value of USD 18,298,635.57 across 3,302,188 shares, equating to a NAV per share of USD 5.541; currency is USD and the share class is distribution (Dist).

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UK 100