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

Invesco reported the net asset value (the value of the fund's holdings per share) of its Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class for October 21, 2026: GBP 33.861 per share.

Key details

  • Total net asset value was GBP 36332891.07 as of October 21, 2026.
  • Shares in issue were 1073011 as of October 21, 2026.
  • The share class has ISIN code IE00BYZLWM19 and is priced in pounds sterling (GBP). AT1 stands for Additional Tier 1, a type of bank capital bond.

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

On 6ix: 6ix.com/news/net-asset-values-12877

IVZ USD AT1 Coco Bond ETF GB HDG D£
22 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

21/10/2026

IE00BYZLWM19

1073011

GBP

36332891.07

33.861

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