Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist (ISIN IE00BJ06C481) reported a Net Asset Value of GBP 7,153,887.32 with 223,613 shares in issue and a NAV per share of GBP 31.992, denominated in GBP; this NAV release is the primary market metric likely to affect the ETF's quoted valuation and investor liquidity considerations.

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