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 (a fund whose shares trade on a stock exchange), had a net asset value (the value of the fund's holdings, less what it owes) of USD 17.481 per share on October 21, 2026.

Key details

  • The fund's total net asset value was USD 32088699.99, with 1835655 shares in issue, as of October 21, 2026.
  • In the fund's name, IG means investment grade (corporate bonds with higher credit ratings), ESG means environmental, social and governance, and UCITS is the European Union's regulatory framework for investment funds.
  • The fund's ISIN (international securities identification number) is IE00BF51K025, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12675

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 Dist

21/10/2026

IE00BF51K025

1835655

USD

32088699.99

17.481

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