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 reported a net asset value (the value of the fund's holdings minus its liabilities) of EUR 38.018 per share as of October 21, 2026.

Key details

  • Total net asset value was EUR 156333992.38 as of October 21, 2026.
  • Shares in issue were 4112157.
  • The fund's ISIN code (international securities identification number) is IE00BKWD3966, and its base currency is EUR.
  • UCITS refers to the European Union's regulatory framework for investment funds sold to the public; ETF means exchange-traded fund, and Dist means a share class that distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-12898

IVZ II EU Corp Hybrid Bond Eur
22 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

21/10/2026

IE00BKWD3966

4112157

EUR

156333992.38

38.018

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Invesco Euro Corporate Hybrid Bond UCITS ETF EUR on 6ix