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

The Invesco Euro Corporate Hybrid Bond UCITS ETF Dist, an exchange-traded fund run under EU fund rules (UCITS), reported a net asset value (the value of its holdings) of EUR 158756129.45 as of October 30, 2026.

Key details

  • Net asset value per share was EUR 37.960 as of October 30, 2026.
  • The fund had 4182157 shares in issue as of October 30, 2026.
  • The fund's ISIN code, an international security identifier, 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-18714

IVZ II EU Corp Hybrid Bond Eur
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

30/10/2026

IE00BKWD3966

4182157

EUR

158756129.45

37.960
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Invesco Euro Corporate Hybrid Bond UCITS ETF EUR on 6ix