Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00BF51K025) reports a total Net Asset Value of USD 33,115,066.70 across 1,875,655 shares, implying an NAV per share of USD 17.655; this routine NAV publication provides the latest per‑share valuation that could influence secondary market pricing of the ETF.

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