Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco USD IG Corporate Bond ESG Clim (UCITS ETF) GBP Hdg Dist (ISIN IE00BJ06C481) reported a total Net Asset Value of GBP 7,155,564.39, with 223,613 shares in issue and a NAV per share of GBP 32.000; the disclosure provides current fund size and per-share valuation in GBP and contains no performance commentary or guidance that would indicate directional impact on the quoted share price.

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