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 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist, an exchange-traded fund share class, reported a net asset value (the value of the fund's holdings minus liabilities) of GBP 7155564.39, or GBP 32.000 per share, as of November 6, 2026.

Key details

  • Shares in issue: 223613.
  • The share class's ISIN code (its international securities identification number) is IE00BJ06C481, and its currency is GBP.

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

IVZ USD IG Corp Bond ESG Clim £
09 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

06/11/2026

IE00BJ06C481

223613

GBP

7155564.39

32.000

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