Net Asset Value(s)

Summary by AI BETAClose X

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (GBP Hedged Dist, ISIN IE00BJ06C481) reports a Net Asset Value of GBP 7,126,237.68 and an NAV per share of GBP 31.869 as at 30/10/2026, with 223,613 shares in issue and reporting currency GBP.

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