Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDLSE: GBHS

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

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

Summary by 6ix AI

The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist had a net asset value (the total value of the fund's holdings less its liabilities) of USD 23,234,693.00, or USD 5.506 per share, as of October 20, 2026.

Key details

  • The fund had 4,220,015 shares in issue as of October 20, 2026.
  • The fund's ISIN (its international securities identification code) is IE000ZWSN3F7, and its net asset value is reported in USD.
  • UCITS is a European framework for regulated investment funds, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

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

On 6ix: 6ix.com/news/net-asset-values-12284

IVZ Global HY Corp Bond ESG Clim $
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 Dist

20/10/2026

IE000ZWSN3F7

4220015

USD

23234693.00

5.506

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