Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBPLSE: AT1S

Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class, an exchange-traded fund share class, reported a net asset value (the value of the fund's assets less its liabilities) of GBP 33.894 per share as of October 19, 2026.

Key details

  • Total net asset value was GBP 36,368,960.64, with 1,073,011 shares in issue, as of October 19, 2026.
  • The share class is identified by ISIN code (an international securities identifier) IE00BYZLWM19 and its currency is GBP.
  • AT1 refers to Additional Tier 1 bonds, a type of bond banks issue as part of their capital. UCITS is a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11241

IVZ USD AT1 Coco Bond ETF GB HDG D£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class

19/10/2026

IE00BYZLWM19

1073011

GBP

36368960.64

33.894

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
 
 

Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP on 6ix