Invesco Euro Corporate Hybrid Bond UCITS ETF EURLSE: EHYB

Invesco Euro Corporate Hybrid Bond UCITS ETF EUR: Net Asset Value(s)

· Issued by Invesco Euro Corporate Hybrid Bond UCITS ETF EUR via RNS

Summary by 6ix AI

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's assets) of EUR 38.158 per share as of October 19, 2026.

Key details

  • Total net asset value was EUR 156912365.50 as of October 19, 2026.
  • The fund had 4112157 shares in issue as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BKWD3966.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11261

IVZ II EU Corp Hybrid Bond Eur
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

19/10/2026

IE00BKWD3966

4112157

EUR

156912365.50

38.158

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Invesco Euro Corporate Hybrid Bond UCITS ETF EUR on 6ix