Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist as of 11/11/2026: total NAV USD 18,217,226.72 across 3,302,188 shares, resulting in a NAV per share of USD 5.517 (ISIN IE000ZWSN3F7).

Disclaimer*

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