Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Markets II plc reported the net asset value for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Distribution (ISIN IE00BJ06C481): total NAV GBP 7,125,592.36, shares in issue 223,613 and NAV per share GBP 31.866, reported in GBP.

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