Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ISIN IE00BF51K025) reported a Net Asset Value of USD 33,078,907.85, a NAV per share of USD 17.636 and 1,875,655 shares in issue, with all figures denominated in USD.

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