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

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings, per share or in total) of USD 17.725 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 33246689.78 as of November 4, 2026.
  • Shares in issue numbered 1875655 as of November 4, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BF51K025.
  • In the fund's name, IG means investment grade, ESG means environmental, social and governance, and UCITS is 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-20140

IVZ USD IG Corp Bond ESG Clim $
05 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 Dist

04/11/2026

IE00BF51K025

1875655

USD

33246689.78

17.725

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Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF on 6ix