INVESCO USD CORP BOND UCITS ETF GBH DIST

ETF · IE00BJ06C481 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 3.376,50 GBX

06.03.2026 13:30

Current Prices from INVESCO USD CORP BOND UCITS ETF GBH DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	PUIP.L	GBX	06.03.2026 13:30	3.376,50 GBX	-

Company Profile for INVESCO USD CORP BOND UCITS ETF GBH DIST ETF

The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

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Company Data

Name INVESCO USD CORP BOND UCITS ETF GBH DIST

Company Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

Primary Exchange

London

ISIN IE00BJ06C481

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 3 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2019-11-25

Dividends from 'INVESCO USD CORP BOND UCITS ETF GBH DIST'

Ex-Date	Dividend per Share
11.12.2025	41,39 GBX
11.09.2025	40,23 GBX
12.06.2025	37,71 GBX
13.03.2025	39,61 GBX
12.12.2024	41,67 GBX
12.09.2024	37,99 GBX
13.06.2024	38,09 GBX
14.03.2024	37,97 GBX
14.12.2023	36,24 GBX
14.09.2023	34,08 GBX

Ticker Symbols

Name	Symbol
London	PUIP.L

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