Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDLSE: GBHS

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

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

Summary by 6ix AI

The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of USD 5.513 per share as of November 2, 2026.

Key details

  • Total net asset value was USD 21031067.07 as of November 2, 2026.
  • Shares in issue were 3814653 as of November 2, 2026.
  • The fund's ISIN code (an international securities identification number) is IE000ZWSN3F7, 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-18929

IVZ Global HY Corp Bond ESG Clim $
03 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 Dist

02/11/2026

IE000ZWSN3F7

3814653

USD

21031067.07

5.513
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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD on 6ix