Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETFLSE: PUIG

Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF: Net Asset Value(s)

· Issued by Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF via RNS

Summary by 6ix AI

The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist reported a net asset value (the value of its holdings less liabilities) of USD 17.631 per share as of October 22, 2026. The fund is an exchange-traded fund (ETF) holding US dollar investment grade (IG) corporate bonds with an environmental, social and governance (ESG) climate transition focus.

Key details

  • Total net asset value was USD 32363874.76 as of October 22, 2026.
  • Shares in issue were 1835655 as of October 22, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BF51K025, and its base currency is USD.
  • UCITS refers to the European Union framework for regulated investment funds, and Dist indicates a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-13491

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 Dist

22/10/2026

IE00BF51K025

1835655

USD

32363874.76

17.631

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