Stock listing
Xetra:PUIG Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF Aktie
German listing (Xetra) of Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF · home listing LSE:PUIG
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Share price · XETR:PUIG
€15.90 EUR +0.09 (+0.6%)
Close on Nov 11, 2026
- Day range
- €15.82 – €15.90 EURNov 11, 2026
- Volume
- 348 sharesNov 11, 2026
- 52-week range
- €15.17 – €16.34 EURLowest and highest trades, Nov 12, 2025 – Nov 11, 2026
- Traded on an average day
- €6,717 EURMedian day 3 shares · 24 days with no trades · last 3 months, Aug 11, 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 11, 2026 – Nov 6, 2026 · XETR:PUIG · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €15.92 | +0.09 | +0.6% | €15.92 | €15.94 | €15.90 | 348 | |
| €15.83 | +0.042 | +0.3% | €15.82 | €15.83 | €15.82 | 1 | |
| €15.79 | +0.033 | +0.2% | €15.72 | €15.79 | €15.72 | 1 | |
| €15.76 | -0.056 | -0.4% | €15.73 | €15.77 | €15.73 | 1 | |
| €15.81 | +0.003 | 0.0% | €15.82 | €15.82 | €15.76 | 8 | |
| €15.81 | +0.007 | 0.0% | €15.80 | €15.81 | €15.80 | 896 | |
| €15.80 | -0.007 | 0.0% | €15.84 | €15.84 | €15.80 | 896 | |
| €15.81 | -0.032 | -0.2% | €15.86 | €15.86 | €15.81 | 896 | |
| €15.84 | +0.076 | +0.5% | €15.79 | €15.84 | €15.79 | 896 | |
| €15.77 | +0.052 | +0.3% | €15.71 | €15.77 | €15.68 | 896 | |
| €15.71 | -0.014 | -0.1% | €15.74 | €15.76 | €15.71 | 70 | |
| €15.73 | +0.147 | +0.9% | €15.59 | €15.73 | €15.59 | 1,057 | |
| €15.58 | -0.005 | 0.0% | €15.59 | €15.59 | €15.58 | 1,057 | |
| €15.59 | +0.008 | +0.1% | €15.58 | €15.59 | €15.54 | 1,057 | |
| €15.58 | -0.027 | -0.2% | €15.60 | €15.63 | €15.58 | 1 | |
| €15.60 | -0.04 | -0.3% | €15.61 | €15.61 | €15.57 | 40 | |
| €15.64 | +0.024 | +0.2% | €15.68 | €15.68 | €15.63 | 16 | |
| €15.62 | +0.075 | +0.5% | €15.55 | €15.62 | €15.55 | 0 | |
| €15.54 | -0.029 | -0.2% | €15.62 | €15.62 | €15.54 | 78 | |
| €15.57 | +0.057 | +0.4% | €15.52 | €15.57 | €15.52 | 0 | |
| €15.52 | +0.03 | +0.2% | €15.49 | €15.52 | €15.49 | 1,881 | |
| €15.49 | +0.022 | +0.1% | €15.46 | €15.49 | €15.46 | 0 | |
| €15.46 | +0.046 | +0.3% | €15.43 | €15.48 | €15.43 | 1,881 | |
| €15.42 | +0.005 | 0.0% | €15.43 | €15.43 | €15.41 | 0 | |
| €15.41 | +0.024 | +0.2% | €15.49 | €15.49 | €15.41 | 0 | |
| €15.39 | +0.005 | 0.0% | €15.37 | €15.44 | €15.37 | 4,784 | |
| €15.38 | +0.159 | +1.0% | €15.28 | €15.38 | €15.28 | 9 | |
| €15.23 | -0.03 | -0.2% | €15.28 | €15.29 | €15.23 | 5 | |
| €15.26 | +0.05 | +0.3% | €15.24 | €15.27 | €15.24 | 0 | |
| €15.21 | -0.044 | -0.3% | €15.26 | €15.27 | €15.21 | 331 | |
| €15.25 | -0.099 | -0.6% | €15.33 | €15.33 | €15.25 | 6 | |
| €15.35 | -0.054 | -0.4% | €15.37 | €15.43 | €15.35 | 1,949 | |
| €15.40 | -0.044 | -0.3% | €15.49 | €15.49 | €15.40 | 2 | |
| €15.45 | +0.046 | +0.3% | €15.40 | €15.45 | €15.40 | 0 | |
| €15.40 | +0.035 | +0.2% | €15.42 | €15.42 | €15.40 | 0 | |
| €15.37 | -0.027 | -0.2% | €15.41 | €15.42 | €15.37 | 346 | |
| €15.39 | +0.088 | +0.6% | €15.36 | €15.39 | €15.36 | 346 | |
| €15.31 | +0.075 | +0.5% | €15.22 | €15.31 | €15.22 | 0 | |
| €15.23 | -0.02 | -0.1% | €15.22 | €15.23 | €15.22 | 10 | |
| €15.25 | +0.055 | +0.4% | €15.23 | €15.25 | €15.22 | 633 | |
| €15.20 | +0.026 | +0.2% | €15.18 | €15.21 | €15.18 | 4 | |
| €15.17 | -0.261 | -1.7% | €15.24 | €15.25 | €15.17 | 1,945 | |
| €15.43 | -0.039 | -0.2% | €15.44 | €15.44 | €15.43 | 0 | |
| €15.47 | +0.021 | +0.1% | €15.45 | €15.48 | €15.45 | 0 | |
| €15.45 | -0.031 | -0.2% | €15.44 | €15.46 | €15.44 | 1 | |
| €15.48 | -0.021 | -0.1% | €15.48 | €15.48 | €15.48 | 0 | |
| €15.50 | +0.015 | +0.1% | €15.50 | €15.50 | €15.49 | 0 | |
| €15.48 | -0.031 | -0.2% | €15.51 | €15.51 | €15.48 | 0 | |
| €15.52 | +0.016 | +0.1% | €15.52 | €15.52 | €15.51 | 8 | |
| €15.50 | -0.072 | -0.5% | €15.58 | €15.58 | €15.50 | 0 | |
| €15.57 | +0.041 | +0.3% | €15.53 | €15.59 | €15.53 | 1 | |
| €15.53 | +0.012 | +0.1% | €15.54 | €15.54 | €15.51 | 3,681 | |
| €15.52 | +0.035 | +0.2% | €15.53 | €15.53 | €15.52 | 0 | |
| €15.48 | +0.053 | +0.3% | €15.45 | €15.49 | €15.45 | 0 | |
| €15.43 | +0.049 | +0.3% | €15.47 | €15.47 | €15.43 | 2 | |
| €15.38 | -0.021 | -0.1% | €15.41 | €15.41 | €15.37 | 0 | |
| €15.40 | -0.069 | -0.4% | €15.47 | €15.47 | €15.40 | 0 | |
| €15.47 | -0.013 | -0.1% | €15.51 | €15.51 | €15.47 | 0 | |
| €15.49 | -0.038 | -0.2% | €15.50 | €15.51 | €15.48 | 1,672 | |
| €15.52 | -0.024 | -0.2% | €15.57 | €15.57 | €15.52 | 10 | |
| €15.55 | -0.117 | -0.8% | €15.63 | €15.63 | €15.55 | 0 | |
| €15.66 | +0.051 | +0.3% | €15.65 | €15.66 | €15.63 | 0 | |
| €15.61 | +0.016 | +0.1% | €15.61 | €15.62 | €15.61 | 0 | |
| €15.60 | +0.008 | +0.1% | €15.58 | €15.60 | €15.58 | 0 |
- Ticker
- Xetra:PUIG
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
What changed lately
Latest news release · Nov 11, 2026
Net Asset Value(s)
Latest news
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 · This page | Xetra | Germany | EUR |
| Euronext:PUIG | Euronext | France | EUR |
| Frankfurt:PUIG | Frankfurt | Germany | EUR |
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