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 (hedged) Dist share class of the Invesco USD IG (investment grade) Corporate Bond ESG Climate Transition UCITS ETF, an exchange-traded fund, had a net asset value of GBP 7,110,100.67, or GBP 31.796 per share, as of November 3, 2026.

Key details

  • There were 223,613 shares in issue as of November 3, 2026.
  • The share class is identified by ISIN code (an international securities identification number) IE00BJ06C481, and its currency is listed as GBP.

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

On 6ix: 6ix.com/news/net-asset-values-19549

IVZ USD IG Corp Bond ESG Clim £
04 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

03/11/2026

IE00BJ06C481

223613

GBP

7110100.67

31.796
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Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF on 6ix