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

Summary by 6ix AI

The GBP Hdg Dist share class of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF had a net asset value (the value of its holdings) of GBP 7116846.84, or GBP 31.827 a share, as of October 22, 2026.

Key details

  • The share class had 223613 shares in issue as of October 22, 2026.
  • The share class ISIN (international securities identification number) is IE00BJ06C481.
  • In the fund's name, USD means US dollar, IG means investment grade, ESG means environmental, social and governance, and ETF means exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-13402

IVZ USD IG Corp Bond ESG Clim £
23 October 2026
 

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

22/10/2026

IE00BJ06C481

223613

GBP

7116846.84

31.827

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