Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports that the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE00BF51K025) had 1,875,655 shares in issue as of 04/11/2026, with a total Net Asset Value of USD 33,246,689.78 and an NAV per share of USD 17.725; no other operational updates, guidance, distributions or material changes were disclosed that would affect the fund’s asset base or leverage.

Disclaimer*

UK 100

Latest directors dealings