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 33,083,415.68 and an NAV per share of USD 17.638 on 11/11/2026, with 1,875,655 shares in issue; the announcement provides no performance change, guidance, or additional financial metrics that would alter valuation expectations.

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