Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDLSE: GBHS

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist had a net asset value (the value of the fund's holdings minus what it owes) of USD 5.508 per share on October 21, 2026.

Key details

  • Total net asset value was USD 21703477.63, with 3940017 shares in issue.
  • The fund is an exchange-traded fund (ETF), a fund whose shares trade on a stock exchange, set up under UCITS, a European framework for regulated investment funds. ESG stands for environmental, social and governance.
  • The fund's ISIN, an international code that identifies a security, is IE000ZWSN3F7, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-13096

IVZ Global HY Corp Bond ESG Clim $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist

21/10/2026

IE000ZWSN3F7

3940017

USD

21703477.63

5.508

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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD on 6ix