Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE00BF51K025) reported a total Net Asset Value of USD 33,112,881.52 across 1,875,655 shares in issue, implying a NAV per share of USD 17.654; this is a routine NAV disclosure with no accompanying guidance or material operational updates.

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