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

Invesco reported a net asset value (the value of the fund's holdings, minus what it owes) of GBP 5.454 per share for the GBP share class of its Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF, an exchange-traded fund, as of October 20, 2026.

Key details

  • Total net asset value was GBP 184067325.32 as of October 20, 2026.
  • Shares in issue were 33747232 as of October 20, 2026.
  • The share class's identifying code (ISIN) is IE00020C1NS6.
  • ESG stands for environmental, social and governance. UCITS is a European Union set of rules 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-12232

IVZ Global HY Corp ESG Clim PFH D£
21 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

20/10/2026

IE00020C1NS6

33747232

GBP

184067325.32

5.454

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