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

Sep 30, 2026 at 2:00 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	29/09/2026	IE00BJ06C481	221937	GBP	6936117.27	31.253

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