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 GBP Hdg Dist share class of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of GBP 7,092,887.22 as of October 23, 2026, or GBP 31.719 per share.

Key details

  • 223,613 shares were in issue as of October 23, 2026.
  • The share class has ISIN code IE00BJ06C481 (an international identifier for securities), and its figures are reported in GBP (British pounds).
  • In the fund's name, IG means investment grade (higher-rated corporate bonds), ESG means environmental, social and governance, UCITS refers to the European Union rules for investment funds, and GBP Hdg means hedged to British pounds, a way of reducing the effect of currency swings.

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

On 6ix: 6ix.com/news/net-asset-values-14716

IVZ USD IG Corp Bond ESG Clim £
26 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

23/10/2026

IE00BJ06C481

223613

GBP

7092887.22

31.719

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