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

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist, an exchange-traded fund (ETF), reported a net asset value (the value of its holdings) of USD 17.571 a share as of October 23, 2026.

Key details

  • Total net asset value was USD 32956787.41, with 1875655 shares in issue as of October 23, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BF51K025, and its base currency is USD.
  • In the fund's name, IG means investment grade, ESG means environmental, social and governance, and UCITS refers to the European Union framework for regulated 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-14863

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 Dist

23/10/2026

IE00BF51K025

1875655

USD

32956787.41

17.571

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