Net Asset Value(s)

Summary by AI BETAClose X

As of 11/11/2026, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist (ISIN IE00BJ06C481) reported a total Net Asset Value of GBP 7,118,618.71 across 223,613 shares, equating to a NAV per share of GBP 31.835.

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