Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco Markets II plc reported the net asset value for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE000ZWSN3F7): total NAV USD 18,236,062.28 across 3,302,188 shares, implying an NAV per share of USD 5.522; the announcement discloses no additional financial metrics, distribution updates or forward guidance that would materially alter valuation.

Disclaimer*

UK 100