Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF: Net Asset Value(s)

Sep 30, 2026 at 2:00 AM EDT · Issued by Invesco Mkts. II Plc - (USD) Corporate Bond 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 Dist	29/09/2026	IE00BF51K025	1839655	USD	31836907.47	17.306

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