Net Asset Value(s)

Summary by AI BETAClose X

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist reported a total Net Asset Value of £7,117,799.57 as at 10/11/2026 (ISIN IE00BJ06C481), with 223,613 shares in issue and a NAV per share of £31.831 (currency: GBP); the announcement contains only the NAV figures and no additional operational updates or guidance.

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