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

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist, an exchange-traded fund, reported a net asset value (the value of its holdings) of GBP 7,126,237.68, or GBP 31.869 per share, as of October 30, 2026.

Key details

  • The fund had 223,613 shares in issue as of October 30, 2026.
  • This share class's figures are given in GBP, and its ISIN (international securities identification code) is IE00BJ06C481.
  • In the name, IG means investment grade corporate bonds, ESG means environmental, social and governance, UCITS is a European Union regulated fund framework, and GBP Hdg Dist indicates a share class that pays out income and is hedged, meaning it aims to reduce the effect of currency moves against the pound.

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

On 6ix: 6ix.com/news/net-asset-values-18441

IVZ USD IG Corp Bond ESG Clim £
02 November 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

30/10/2026

IE00BJ06C481

223613

GBP

7126237.68

31.869
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Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF on 6ix