Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETFLSE: PUIG

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

· Issued by Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF via RNS

Summary by 6ix AI

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 17.444 a share as of October 19, 2026.

Key details

  • Total net asset value was USD 32021567.01, with 1835655 shares in issue, as of October 19, 2026.
  • The fund's identifying ISIN code is IE00BF51K025, and its base currency is USD.
  • In the fund's name, IG means investment grade (higher-rated) corporate bonds, ESG means environmental, social and governance, and UCITS is a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11015

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 Dist

19/10/2026

IE00BF51K025

1835655

USD

32021567.01

17.444

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