Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026 the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE000ZWSN3F7) reported a Net Asset Value of USD 18,274,172.48 with 3,302,188 shares in issue, implying a NAV per share of USD 5.534, reported in USD currency.

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