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, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 17.636 per share as of November 10, 2026.

Key details

  • Total net asset value was USD 33078907.85 as of November 10, 2026.
  • Shares in issue were 1875655 as of November 10, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF51K025, and its base currency is USD.
  • In the fund name, IG means investment grade, ESG means environmental, social and governance, and UCITS refers to the European Union framework for regulated investment funds.

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

IVZ USD IG Corp Bond ESG Clim $
11 November 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

10/11/2026

IE00BF51K025

1875655

USD

33078907.85

17.636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF on 6ix