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

Oct 15, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco AT1 Capital Bond UCITS ETF USD Acc Class	14/10/2026	IE00BFZPF322	30942498	USD	916723191.02	29.627

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