Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE000ZWSN3F7) reports a Net Asset Value of USD 18,288,715.70 across 3,302,188 shares, implying a NAV per share of USD 5.538.

Disclaimer*

UK 100