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, had a net asset value (the value of its holdings) of USD 33302896.44, or USD 17.755 per share, as of November 9, 2026.

Key details

  • The fund had 1875655 shares in issue as of November 9, 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, UCITS is the European Union framework for regulated investment funds, ETF means exchange-traded fund, and Dist means the share class pays out distributions.

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

On 6ix: 6ix.com/news/net-asset-values-23298

IVZ USD IG Corp Bond ESG Clim $
10 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

09/11/2026

IE00BF51K025

1875655

USD

33302896.44

17.755

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