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 its holdings minus liabilities) of 17.747 USD per share as of November 5, 2026.

Key details

  • Total net asset value was USD 33287477.46 as of November 5, 2026, with 1875655 shares in issue.
  • The fund's ISIN code (international security identifier) is IE00BF51K025, and its base currency is USD.
  • In the fund's name, IG means investment grade (higher-rated corporate bonds), ESG means environmental, social and governance, UCITS is the European Union framework for regulated investment funds, and Dist means a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-21697

IVZ USD IG Corp Bond ESG Clim $
06 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

05/11/2026

IE00BF51K025

1875655

USD

33287477.46

17.747

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