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LSE:PUIG Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF Share Price
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Share price · LSE:PUIG
$17.49 USD -0.06 (-0.4%)
Close on Oct 21, 2026
- Day range
- $17.49 – $17.51 USDOct 21, 2026
- Volume
- 2 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:PUIG · Home | $17.49 USD | -0.063 (-0.4%) | 2 | $17.51 | $17.51 | $17.49 | $17.56 | Close on Oct 21, 2026 |
| Xetra:PUIG | €15.58 EUR | +0.003 (0.0%) | 1,057 | €15.59 | €15.59 | €15.58 | €15.58 | Close on Oct 21, 2026 |
| Frankfurt:PUIG | €15.56 EUR | +0.018 (+0.1%) | — | €15.56 | €15.56 | €15.56 | €15.54 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:PUIG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.49 | -0.063 | -0.4% | $17.51 | $17.51 | $17.49 | 2 | |
| $17.56 | +0.078 | +0.4% | $17.53 | $17.56 | $17.53 | 13,227 | |
| $17.48 | -0.075 | -0.4% | $17.61 | $17.61 | $17.48 | 1 | |
| $17.55 | +0.032 | +0.2% | $17.55 | $17.55 | $17.53 | 100 | |
| $17.52 | +0.152 | +0.9% | $17.57 | $17.62 | $17.52 | 3,684 | |
| $17.37 | -0.032 | -0.2% | $17.37 | $17.37 | $17.37 | 5,599 | |
| $17.40 | +0.008 | 0.0% | $17.46 | $17.47 | $17.40 | 1,286 | |
| $17.39 | +0.02 | +0.1% | $17.41 | $17.41 | $17.35 | 5 | |
| $17.37 | +0.025 | +0.1% | $17.37 | $17.37 | $17.37 | 500 | |
| $17.35 | +0.05 | +0.3% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.30 | -0.075 | -0.4% | $17.30 | $17.30 | $17.30 | 428 | |
| $17.37 | +0.092 | +0.5% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.28 | -0.045 | -0.3% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.33 | +0.058 | +0.3% | $17.30 | $17.33 | $17.30 | 12,291 | |
| $17.27 | -0.028 | -0.2% | $17.33 | $17.33 | $17.27 | 4 | |
| $17.30 | +0.02 | +0.1% | $17.27 | $17.30 | $17.27 | 93 | |
| $17.28 | -0.018 | -0.1% | $17.34 | $17.34 | $17.28 | 18 | |
| $17.29 | -0.07 | -0.4% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.36 | -0.087 | -0.5% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.45 | -0.093 | -0.5% | $17.49 | $17.55 | $17.44 | 2,141 | |
| $17.54 | -0.125 | -0.7% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.67 | -0.003 | 0.0% | $17.69 | $17.69 | $17.67 | 741 | |
| $17.67 | +0.05 | +0.3% | $17.65 | $17.67 | $17.65 | 1 | |
| $17.62 | -0.05 | -0.3% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.67 | +0.025 | +0.1% | $17.62 | $17.74 | $17.62 | 5,745 | |
| $17.65 | +0.05 | +0.3% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.60 | +0.005 | 0.0% | $17.58 | $17.60 | $17.58 | 1,072 | |
| $17.59 | -0.047 | -0.3% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.64 | -0.027 | -0.2% | $17.60 | $17.64 | $17.60 | 100 | |
| $17.67 | -0.255 | -1.4% | $17.78 | $17.92 | $17.67 | 9,746 | |
| $17.92 | -0.045 | -0.3% | $17.93 | $17.93 | $17.92 | 195 | |
| $17.97 | +0.003 | 0.0% | $18.01 | $18.01 | $17.97 | 52 | |
| $17.96 | -0.023 | -0.1% | $18.00 | $18.01 | $17.96 | 3 | |
| $17.99 | -0.02 | -0.1% | $17.99 | $17.99 | $17.99 | 0 | |
| $18.01 | +0.057 | +0.3% | $18.00 | $18.01 | $18.00 | 5 | |
| $17.95 | -0.063 | -0.3% | $17.95 | $17.95 | $17.95 | 0 | |
| $18.01 | -0.06 | -0.3% | $18.06 | $18.06 | $18.01 | 298 | |
| $18.07 | -0.023 | -0.1% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.09 | +0.003 | 0.0% | $18.07 | $18.09 | $18.05 | 60,100 | |
| $18.09 | +0.01 | +0.1% | $18.09 | $18.09 | $18.09 | 0 | |
| $18.08 | +0.06 | +0.3% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.02 | +0.052 | +0.3% | $18.03 | $18.03 | $18.02 | 3 | |
| $17.97 | -0.025 | -0.1% | $18.00 | $18.01 | $17.97 | 1 | |
| $17.99 | -0.053 | -0.3% | $18.05 | $18.05 | $17.99 | 6,810 | |
| $18.05 | +0.09 | +0.5% | $18.03 | $18.06 | $18.01 | 5,453 | |
| $17.96 | -0.028 | -0.2% | $17.97 | $17.97 | $17.94 | 6,870 | |
| $17.98 | -0.022 | -0.1% | $17.98 | $17.98 | $17.98 | 0 | |
| $18.01 | -0.06 | -0.3% | $18.05 | $18.05 | $18.01 | 2,069 | |
| $18.07 | +0.043 | +0.2% | $18.06 | $18.07 | $18.06 | 68 | |
| $18.02 | +0.018 | +0.1% | $18.02 | $18.02 | $18.02 | 0 | |
| $18.01 | +0.008 | 0.0% | $17.94 | $18.01 | $17.94 | 706 | |
| $18.00 | -0.058 | -0.3% | $18.00 | $18.00 | $18.00 | 0 | |
| $18.06 | +0.023 | +0.1% | $18.05 | $18.06 | $18.05 | 1,400 | |
| $18.03 | -0.05 | -0.3% | $18.03 | $18.03 | $18.03 | 0 | |
| $18.08 | -0.008 | 0.0% | $18.09 | $18.17 | $18.08 | 2,200 | |
| $18.09 | +0.115 | +0.6% | $18.05 | $18.09 | $18.04 | 7,912 | |
| $17.98 | +0.048 | +0.3% | $17.98 | $18.04 | $17.98 | 152 | |
| $17.93 | -0.073 | -0.4% | $17.97 | $17.97 | $17.93 | 0 | |
| $18.00 | +0.008 | 0.0% | $17.95 | $18.00 | $17.95 | 532 | |
| $17.99 | -0.043 | -0.2% | $18.02 | $18.05 | $17.99 | 19,813 | |
| $18.04 | +0.043 | +0.2% | $18.02 | $18.04 | $17.98 | 788 | |
| $17.99 | +0.027 | +0.2% | $18.00 | $18.00 | $17.99 | 4,536 | |
| $17.97 | +0.025 | +0.1% | $17.95 | $17.97 | $17.95 | 734 | |
| $17.94 | -0.063 | -0.3% | $17.97 | $17.97 | $17.94 | 294 | |
| $18.00 | -0.032 | -0.2% | $18.03 | $18.03 | $18.00 | 829 | |
| $18.04 | -0.045 | -0.2% | $18.04 | $18.04 | $18.04 | 0 |
- Ticker
- LSE:PUIG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 21, 2026
Closed $17.49 (-0.4%) on Oct 21, 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
- 15 in the last 12 months · 15 in all · newest Oct 21, 2026 · oldest 2026
Where Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:PUIG · Home listing · This page | LSE | United Kingdom | USD |
| Xetra:PUIG | Xetra | Germany | EUR |
| Euronext:PUIG | Euronext | France | EUR |
| Frankfurt:PUIG | Frankfurt | Germany | EUR |
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