Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF: Net Asset Value(s)

Oct 12, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist	09/10/2026	IE00BJ06C481	223613	GBP	7013981.97	31.367

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