Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE000ZWSN3F7) reported a Net Asset Value of USD 18,224,710.49 across 3,302,188 shares, implying an NAV per share of USD 5.519; the announcement contains no guidance, distributions or operational developments and is informational, so it is unlikely to materially affect the fund's market valuation.

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