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Frankfurt:PUIG Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF Aktie

German listing (Frankfurt) of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF · home listing LSE:PUIG

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Share price · FWB:PUIG

€15.79 EUR -0.21 (-1.3%)

Close on Nov 10, 2026

Past year -0.4% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €15.72 – €15.81 EURNov 10, 2026
Volume: 10 sharesNov 10, 2026
52-week range: €15.01 – €16.31 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €2,768 EURMedian day 0 shares · 54 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:PUIG · Home	$17.65 USD	+0.015 (+0.1%)	3,379	$17.66	$17.74	$17.65	$17.63	Close on Nov 11, 2026
Xetra:PUIG	€15.90 EUR	+0.093 (+0.6%)	348	€15.82	€15.90	€15.82	€15.81	Close on Nov 11, 2026
Frankfurt:PUIG	€15.79 EUR	-0.214 (-1.3%)	10	€15.72	€15.81	€15.72	€16.00	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:PUIG · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€16.00	+0.227	+1.4%	€16.01	€16.01	€15.79	0
Thu, Nov 5	€15.78	+0.103	+0.7%	€15.77	€15.78	€15.77	2
Wed, Nov 4	€15.67	+0.035	+0.2%	€15.64	€15.71	€15.63	2
Tue, Nov 3	€15.64	-0.11	-0.7%	€15.75	€15.82	€15.59	0
Mon, Nov 2	€15.75	-0.063	-0.4%	€15.75	€15.75	€15.75	0
Fri, Oct 30	€15.81	0.00	0.0%	€15.81	€15.81	€15.81	0
Thu, Oct 29	€15.81	+0.062	+0.4%	€15.81	€15.81	€15.81	0
Wed, Oct 28	€15.75	+0.025	+0.2%	€15.75	€15.75	€15.75	0
Tue, Oct 27	€15.72	+0.064	+0.4%	€15.72	€15.72	€15.72	0
Mon, Oct 26	€15.66	-0.086	-0.5%	€15.66	€15.66	€15.66	1,792
Fri, Oct 23	€15.75	+0.208	+1.3%	€15.76	€15.81	€15.57	140
Thu, Oct 22	€15.54	+0.059	+0.4%	€15.60	€15.69	€15.54	0
Wed, Oct 21	€15.48	+0.014	+0.1%	€15.48	€15.48	€15.48	0
Tue, Oct 20	€15.46	-0.046	-0.3%	€15.63	€15.69	€15.39	0
Mon, Oct 19	€15.51	-0.092	-0.6%	€15.51	€15.51	€15.51	0
Fri, Oct 16	€15.60	-0.05	-0.3%	€15.62	€15.62	€15.59	0
Thu, Oct 15	€15.65	+0.204	+1.3%	€15.67	€15.68	€15.56	0
Wed, Oct 14	€15.45	-0.212	-1.4%	€15.48	€15.61	€15.40	0
Tue, Oct 13	€15.66	+0.128	+0.8%	€15.67	€15.68	€15.60	0
Mon, Oct 12	€15.53	+0.082	+0.5%	€15.53	€15.53	€15.53	0
Fri, Oct 9	€15.45	-0.072	-0.5%	€15.46	€15.47	€15.37	0
Thu, Oct 8	€15.52	+0.066	+0.4%	€15.53	€15.58	€15.37	0
Wed, Oct 7	€15.46	-0.001	0.0%	€15.47	€15.48	€15.38	0
Tue, Oct 6	€15.46	-0.097	-0.6%	€15.46	€15.46	€15.46	0
Mon, Oct 5	€15.55	-0.028	-0.2%	€15.56	€15.56	€15.38	0
Fri, Oct 2	€15.58	+0.308	+2.0%	€15.58	€15.58	€15.58	9,568
Thu, Oct 1	€15.27	+0.031	+0.2%	€15.28	€15.37	€15.25	0
Wed, Sep 30	€15.24	-0.026	-0.2%	€15.25	€15.25	€15.21	0
Tue, Sep 29	€15.27	+0.034	+0.2%	€15.25	€15.29	€15.23	0
Mon, Sep 28	€15.24	+0.062	+0.4%	€15.24	€15.24	€15.24	0
Fri, Sep 25	€15.17	-0.286	-1.9%	€15.25	€15.28	€15.15	12
Thu, Sep 24	€15.46	-0.157	-1.0%	€15.38	€15.50	€15.37	0
Wed, Sep 23	€15.62	+0.186	+1.2%	€15.62	€15.62	€15.62	0
Tue, Sep 22	€15.43	+0.154	+1.0%	€15.42	€15.47	€15.40	0
Mon, Sep 21	€15.28	-0.061	-0.4%	€15.28	€15.28	€15.28	0
Fri, Sep 18	€15.34	+0.049	+0.3%	€15.34	€15.34	€15.34	2
Thu, Sep 17	€15.29	+0.13	+0.9%	€15.07	€15.31	€15.04	0
Wed, Sep 16	€15.16	+0.004	0.0%	€15.16	€15.16	€15.16	0
Tue, Sep 15	€15.15	+0.099	+0.7%	€15.15	€15.15	€15.15	0
Mon, Sep 14	€15.06	+0.044	+0.3%	€15.05	€15.27	€15.04	0
Fri, Sep 11	€15.01	-0.109	-0.7%	€15.01	€15.01	€15.01	8
Thu, Sep 10	€15.12	-0.245	-1.6%	€15.12	€15.12	€15.12	0
Wed, Sep 9	€15.37	-0.135	-0.9%	€15.37	€15.37	€15.37	0
Tue, Sep 8	€15.50	+0.17	+1.1%	€15.50	€15.50	€15.50	0
Mon, Sep 7	€15.33	-0.215	-1.4%	€15.33	€15.33	€15.33	0
Fri, Sep 4	€15.55	+0.215	+1.4%	€15.55	€15.57	€15.36	4
Thu, Sep 3	€15.33	-0.243	-1.6%	€15.33	€15.33	€15.33	0
Wed, Sep 2	€15.57	+0.056	+0.4%	€15.42	€15.61	€15.39	0
Tue, Sep 1	€15.52	+0.104	+0.7%	€15.52	€15.52	€15.52	0
Mon, Aug 31	€15.41	-0.215	-1.4%	€15.41	€15.45	€15.23	0
Fri, Aug 28	€15.63	+0.117	+0.8%	€15.64	€15.65	€15.49	2
Thu, Aug 27	€15.51	+0.041	+0.3%	€15.52	€15.66	€15.47	0
Wed, Aug 26	€15.47	+0.006	0.0%	€15.47	€15.47	€15.47	0
Tue, Aug 25	€15.46	+0.413	+2.7%	€15.47	€15.51	€15.30	0
Mon, Aug 24	€15.05	-0.393	-2.5%	€15.05	€15.05	€15.05	0
Fri, Aug 21	€15.44	+0.098	+0.6%	€15.44	€15.44	€15.44	0
Thu, Aug 20	€15.35	-0.093	-0.6%	€15.35	€15.35	€15.27	0
Wed, Aug 19	€15.44	+0.043	+0.3%	€15.39	€15.51	€15.37	0
Tue, Aug 18	€15.40	-0.175	-1.1%	€15.40	€15.58	€15.32	0
Mon, Aug 17	€15.57	+0.113	+0.7%	€15.57	€15.57	€15.57	0
Fri, Aug 14	€15.46	-0.062	-0.4%	€15.46	€15.46	€15.46	4
Thu, Aug 13	€15.52	-0.076	-0.5%	€15.53	€15.66	€15.49	0
Wed, Aug 12	€15.60	+0.074	+0.5%	€15.60	€15.60	€15.60	0
Tue, Aug 11	€15.52	-0.023	-0.1%	€15.54	€15.55	€15.39	0
Mon, Aug 10	€15.55	-0.159	-1.0%	€15.55	€15.55	€15.55	0

Ticker: Frankfurt:PUIG
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 11, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 11, 2026

All Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF news

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

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 11, 2026 · oldest 2026

Where Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:PUIG · Home listing	LSE	United Kingdom	USD
Xetra:PUIG	Xetra	Germany	EUR
Euronext:PUIG	Euronext	France	EUR
Frankfurt:PUIG · This page	Frankfurt	Germany	EUR