Public LEI record · Global LEI Index

United States of America

PRINCIPAL VALUE ETF

C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US

Legal Entity Identifier 549300X72DS7OIEXMJ50
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
26 Jun 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for PRINCIPAL VALUE ETF is 549300X72DS7OIEXMJ50. It is valid, policy conforming and renewed until 26 Jun 2027.

PRINCIPAL VALUE ETF is a Sub-Fund formed in the United States, registered as S000052930 with EDGAR, United States. The LEI was registered on 22 Dec 2015. At its last validation on 15 Jun 2026, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. PRINCIPAL VALUE ETF is a sub-fund of PRINCIPAL EXCHANGE-TRADED FUNDS, managed by PRINCIPAL GLOBAL INVESTORS, LLC. Bloomberg maintains the record.

252 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
PRINCIPAL VALUE ETF
Legal form
Sub-Fund 8888
Former legal name
Principal Exchange-Traded Funds - Principal Shareholder Yield Index ETF
Category
Fund
Jurisdiction
United States US
Registration
Registered at EDGAR, United States RA000665. Registration number S000052930
Entity created
21 Dec 2015
Legal address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
Headquarters
C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET, DES MOINES, 50392, US
Connected identifiers
S&P Capital IQ320153848 Other identifiers recorded against this LEI.
Securities
US74255Y3009 1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    PRINCIPAL VALUE ETF

    US · 549300X72DS7OIEXMJ50

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports PRINCIPAL VALUE ETF as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    PRINCIPAL VALUE ETF

    US · 549300X72DS7OIEXMJ50

    Active

  4. Below
    0 Sub-funds

    No other fund reports PRINCIPAL VALUE ETF as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

EDGAR, United States

Validated against

EDGAR, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 15 Jun 2026

PRINCIPAL VALUE ETF

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 Jun 2026.