Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETFLSE: PUIP

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

· Issued by Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF via RNS

Summary by 6ix AI

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist share class had a net asset value (the value of the fund's assets less its liabilities) of GBP 7,042,496.50, or GBP 31.494 per share, as of October 19, 2026.

Key details

  • The share class had 223,613 shares in issue as of October 19, 2026.
  • The fund is an exchange-traded fund (ETF) under UCITS, a set of European rules for regulated investment funds. In its name, IG stands for investment grade and ESG for environmental, social and governance.
  • The share class's currency is British pounds (GBP). 'GBP Hdg' in its name means it is a GBP-hedged share class, and 'Dist' is short for distributing.
  • ISIN code (the international securities identifier): IE00BJ06C481.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10922

IVZ USD IG Corp Bond ESG Clim £
20 October 2026
 

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

19/10/2026

IE00BJ06C481

223613

GBP

7042496.50

31.494

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