Net Asset Value(s)

Summary by AI BETAClose X

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00BF51K025) reported a Net Asset Value of USD 33254527.06 and a NAV per share of USD 17.730 as at 06/11/2026, with 1875655 shares in issue; currency USD and distribution share class (Dist) were disclosed.

Disclaimer*

UK 100

Latest directors dealings