Net Asset Value(s)

Summary by AI BETAClose X

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE00BF51K025) reported a Net Asset Value of USD 33,287,477.46 and an NAV per share of USD 17.747 as at 05/11/2026, with 1,875,655 shares in issue; no additional guidance or operational updates were disclosed.

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