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, reported a net asset value (the value of its holdings less liabilities) of GBP 36477592.10, or 34.267 GBP per share, as of November 6, 2026.

Key details

  • Shares in issue were 1064511 as of November 6, 2026.
  • AT1 stands for Additional Tier 1, a type of bank capital bond also known as a CoCo (contingent convertible) bond. UCITS is the European regulatory framework for investment funds.
  • The share class has the identifying code (ISIN) IE00BYZLWM19 and its currency is GBP.

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

IVZ USD AT1 Coco Bond ETF GB HDG D£
09 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

06/11/2026

IE00BYZLWM19

1064511

GBP

36477592.10

34.267

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