Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPLSE: GBHG

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist share class, part of an exchange-traded fund, had a net asset value (NAV, the value of the fund's assets less its liabilities) of GBP 5.459 per share as of October 30, 2026.

Key details

  • Total net asset value of the share class was GBP 190,252,430.87, with 34,852,666 shares in issue.
  • The share class has the ISIN code IE00020C1NS6 (an international code that identifies a security).

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

On 6ix: 6ix.com/news/net-asset-values-18851

IVZ Global HY Corp ESG Clim PFH D£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

30/10/2026

IE00020C1NS6

34852666

GBP

190252430.87

5.459
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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP on 6ix