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

On 6ix: 6ix.com/news/net-asset-values-7167

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

30/09/2026

IE00BYZLWM19

1058011

GBP

35977335.87

34.005

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

Story so far