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, an exchange-traded fund share class, reported a net asset value (the value of its holdings minus liabilities) of 31.559 GBP per share as of October 21, 2026.

Key details

  • Total net asset value was GBP 7057093.39, with 223613 shares in issue, as of October 21, 2026.
  • The share class has ISIN code IE00BJ06C481 and is priced in GBP. ISIN is the international identification number for a security.
  • In the fund name, IG means investment grade, UCITS is the European regulatory framework for investment funds, GBP Hdg means a British pound currency-hedged share class, and Dist means it distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-12584

IVZ USD IG Corp Bond ESG Clim £
22 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

21/10/2026

IE00BJ06C481

223613

GBP

7057093.39

31.559

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Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF on 6ix