Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPLSE: GBHG

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist had a net asset value (the value of its holdings minus liabilities) of GBP 5.462 per share as of October 19, 2026.

Key details

  • Total net asset value was GBP 184121622.34, with 33707232 shares in issue.
  • The fund is a UCITS ETF, an exchange-traded fund set up under European Union investment fund rules, and this share class is priced in GBP. Its ISIN code, the international identifier for the security, is IE00020C1NS6.

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

On 6ix: 6ix.com/news/net-asset-values-11434

IVZ Global HY Corp ESG Clim PFH D£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

19/10/2026

IE00020C1NS6

33707232

GBP

184121622.34

5.462

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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP on 6ix