Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE00BF51K025) reports a Net Asset Value of USD 33,040,877.96 with 1,875,655 shares in issue and an NAV per share of USD 17.616, reported in USD and representing the fund valuation as of that date.

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