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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings) of USD 33254527.06, or 17.730 USD per share, as of November 6, 2026.

Key details

  • Shares in issue: 1875655.
  • The fund's base currency is USD. IG stands for investment grade, meaning higher-rated corporate bonds. ESG stands for environmental, social and governance. UCITS is a European regulatory framework for investment funds.
  • ISIN code (international security identifier): IE00BF51K025.

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 Dist

06/11/2026

IE00BF51K025

1875655

USD

33254527.06

17.730

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