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 (NAV, the value of its holdings minus its liabilities) of GBP 189,384,329.33, or GBP 5.444 a share, as of October 23, 2026.

Key details

  • Shares in issue: 34,788,966.
  • The share class is priced in GBP, with ISIN code (its international securities identification number) IE00020C1NS6.
  • The fund is an exchange-traded fund (ETF) run under UCITS, the European Union's rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-14306

IVZ Global HY Corp ESG Clim PFH D£
26 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

23/10/2026

IE00020C1NS6

34788966

GBP

189384329.33

5.444

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