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

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

15/10/2026

IE00BYZLWM19

1073011

GBP

36352237.78

33.879