---
title: "REG - IVZII USD IG Corp$ - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/276571108.md"
description: "Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF reported a net asset value of $33,731,643.25 as of February 20, 2026, with a NAV per share of $18.802. The fund has 1,794,025 shares in issue and operates in USD. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-23T07:01:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276571108.md)
  - [en](https://longbridge.com/en/news/276571108.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276571108.md)
---

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# REG - IVZII USD IG Corp$ - Net Asset Value(s)

RNS Number : 9249T IVZ USD IG Corp Bond ESG Clim $ 23 February 2026

Funds

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist

Date

20/02/2026

ISIN code

IE00BF51K025

Shares in Issue

1794025

Currency

USD

Net Asset Value

33731643.25

NAV/per share Base

18.802

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 rns@lseg.com 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 NAVBRGDDCGDDGLD

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