Net Asset Value(s)

Summary by AI BETAClose X

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00BJ06C481) reported a Net Asset Value of GBP 7,110,100.67 and a NAV per share of GBP 31.796 as of 03/11/2026, with 223,613 shares in issue in GBP; the announcement is a routine NAV valuation snapshot that may affect secondary-market ETF pricing but contains no performance trends, distributions, guidance or other material operational developments.

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