Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDLSE: GBHS

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-17232

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist

28/10/2026

IE000ZWSN3F7

3787397

USD

20910824.69

5.521

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD on 6ix