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 34.014 per share as of October 30, 2026.

Key details

  • Total net asset value of the share class was GBP 36496914.18 as of October 30, 2026.
  • Shares in issue were 1073011 as of October 30, 2026.
  • The share class's ISIN (international securities identification number) is IE00BYZLWM19, and its currency is GBP (British pounds).

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

On 6ix: 6ix.com/news/net-asset-values-18698

IVZ USD AT1 Coco Bond ETF GB HDG D£
02 November 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

30/10/2026

IE00BYZLWM19

1073011

GBP

36496914.18

34.014
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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP on 6ix