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 net value of the share class's assets) of GBP 36,484,434.32, or 34.273 GBP per share, as of November 5, 2026.

Key details

  • Shares in issue were 1,064,511 as of November 5, 2026.
  • The share class is priced in GBP (British pounds), and its ISIN (international security identification code) is IE00BYZLWM19.

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

On 6ix: 6ix.com/news/net-asset-values-22055

IVZ USD AT1 Coco Bond ETF GB HDG D£
06 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

05/11/2026

IE00BYZLWM19

1064511

GBP

36484434.32

34.273

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