Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (ISIN IE00BJ06C481) reported a total Net Asset Value of £7,166,043.06 across 223,613 shares, yielding a NAV per share of £32.047 in GBP.

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