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

On 6ix: 6ix.com/news/net-asset-values-3737

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

01/10/2026

IE00BJ06C481

221937

GBP

6940837.80

31.274

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

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