Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USDLSE: AT1

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

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

Summary by 6ix AI

The Invesco AT1 Capital Bond UCITS ETF USD Acc Class, an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 910103607.84, or USD 30.004 per share, as of November 6, 2026.

Key details

  • Shares in issue as of November 6, 2026 were 30332337.
  • The fund's base currency is USD and its ISIN code (international security identifier) is IE00BFZPF322.

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

IVZ USD AT1 Coco Bond ETF $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

06/11/2026

IE00BFZPF322

30332337

USD

910103607.84

30.004

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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD on 6ix