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

Oct 12, 2026 at 2:01 AM EDT · Issued by Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP via RNS

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	09/10/2026	IE00BYZLWM19	1080011	GBP	36538456.11	33.832

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