---
title: "REG - IVZ Global HY Corp£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277154055.md"
description: "Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF has reported a net asset value (NAV) of £235,116,533.41, with a NAV per share of £5.822. The shares in issue total 40,381,468. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-27T07:00:03.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277154055.md)
  - [en](https://longbridge.com/en/news/277154055.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277154055.md)
---

# REG - IVZ Global HY Corp£ - Net Asset Value(s)

RNS Number : 6350U IVZ Global HY Corp ESG Clim PFH D£ 27 February 2026

Funds

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

Date

26/02/2026

ISIN code

IE00020C1NS6

Shares in Issue

40381468

Currency

GBP

Net Asset Value

235116533.41

NAV/per share Base

5.822

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZGZZMNKGVZG

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