Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPLSE: GBHG

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

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

Summary by 6ix AI

The GBP PfHdg Dist share class of the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF had a net asset value (the value of the fund's assets less its liabilities) of GBP 5.452 per share as of October 22, 2026.

Key details

  • The fund is an exchange-traded fund (ETF), a fund whose shares trade on a stock exchange. UCITS is a European regulatory framework for investment funds, and ESG stands for environmental, social and governance.
  • Total net asset value of the share class was GBP 189,476,918.94 as of October 22, 2026.
  • There were 34,753,966 shares in issue as of October 22, 2026, and the currency is GBP.
  • The share class's ISIN code (an international identifying code for a security) is IE00020C1NS6.

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

On 6ix: 6ix.com/news/net-asset-values-13826

IVZ Global HY Corp ESG Clim PFH D£
23 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 GBP PfHdg Dist

22/10/2026

IE00020C1NS6

34753966

GBP

189476918.94

5.452

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