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, had a net asset value (the value of its holdings) of GBP 33.831 per share as of October 20, 2026.

Key details

  • Total net asset value was GBP 36,301,392.92, with 1,073,011 shares in issue, as of October 20, 2026.
  • The share class reports its net asset value in GBP. AT1 stands for Additional Tier 1, a type of bank capital bond. UCITS is a European regulatory framework for investment funds.
  • ISIN (international security identification code): IE00BYZLWM19.

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

On 6ix: 6ix.com/news/net-asset-values-12077

IVZ USD AT1 Coco Bond ETF GB HDG D£
21 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

20/10/2026

IE00BYZLWM19

1073011

GBP

36301392.92

33.831

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