REG - IVZII USD IG Corp$ - Net Asset Value(s)
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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF reported a net asset value of $33,731,643.25 as of February 20, 2026, with a NAV per share of $18.802. The fund has 1,794,025 shares in issue and operates in USD. This information is provided by RNS, the news service of the London Stock Exchange.
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