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

Oct 14, 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	13/10/2026	IE00BFZPF322	30942498	USD	917601740.14	29.655

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