Stock listing
LSE:AT1S Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP Share Price
Home listing (LSE) of Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP
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Share price · LSE:AT1S
3,379.56p GBX (pence) +6.26 (+0.2%)
Close on Oct 23, 2026
- Day range
- 3,379.56p – 3,385.50p GBX (pence)Oct 23, 2026
- Volume
- 490 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AT1S · Home | 3,379.56p GBX (pence) | +6.262 (+0.2%) | 490 | 3,380.00p | 3,385.50p | 3,379.56p | 3,373.30p | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:AT1S · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,379.56p | +6.262 | +0.2% | 3,380.00p | 3,385.50p | 3,379.56p | 490 | |
| 3,373.30p | -10.95 | -0.3% | 3,396.07p | 3,396.07p | 3,373.30p | 99 | |
| 3,384.25p | -3.75 | -0.1% | 3,396.07p | 3,396.07p | 3,375.00p | 99 | |
| 3,388.00p | -10.75 | -0.3% | 3,388.00p | 3,388.00p | 3,366.26p | 6 | |
| 3,398.75p | -4.25 | -0.1% | 3,398.75p | 3,398.75p | 3,387.00p | 16 | |
| 3,403.00p | +7.75 | +0.2% | 3,401.50p | 3,403.00p | 3,396.19p | 88 | |
| 3,395.25p | +5.50 | +0.2% | 3,396.19p | 3,396.19p | 3,395.25p | 88 | |
| 3,389.75p | -3.25 | -0.1% | 3,405.92p | 3,405.92p | 3,389.75p | 231 | |
| 3,393.00p | +1.50 | 0.0% | 3,401.50p | 3,401.50p | 3,384.40p | 652 | |
| 3,391.50p | +1.50 | 0.0% | 3,381.76p | 3,391.50p | 3,381.76p | 4,404 | |
| 3,390.00p | +10.25 | +0.3% | 3,383.50p | 3,390.00p | 3,383.50p | 422 | |
| 3,379.75p | -4.00 | -0.1% | 3,375.00p | 3,379.75p | 3,375.00p | 100 | |
| 3,383.75p | -19.75 | -0.6% | 3,383.75p | 3,383.75p | 3,383.75p | 360 | |
| 3,403.50p | +33.25 | +1.0% | 3,383.00p | 3,403.50p | 3,383.00p | 1 | |
| 3,370.25p | -9.00 | -0.3% | 3,375.00p | 3,379.72p | 3,359.60p | 1,914 | |
| 3,379.25p | +6.25 | +0.2% | 3,374.50p | 3,379.25p | 3,367.50p | 3,617 | |
| 3,373.00p | -31.50 | -0.9% | 3,393.05p | 3,393.05p | 3,373.00p | 1,620 | |
| 3,404.50p | +2.00 | +0.1% | 3,414.34p | 3,414.34p | 3,404.50p | 117 | |
| 3,402.50p | -8.00 | -0.2% | 3,421.48p | 3,421.48p | 3,402.50p | 7 | |
| 3,410.50p | -9.00 | -0.3% | 3,426.29p | 3,426.29p | 3,399.54p | 118 | |
| 3,419.50p | -2.25 | -0.1% | 3,432.98p | 3,432.98p | 3,419.50p | 554 | |
| 3,421.75p | -13.00 | -0.4% | 3,429.32p | 3,429.32p | 3,421.75p | 362 | |
| 3,434.75p | -13.50 | -0.4% | 3,446.50p | 3,454.99p | 3,434.75p | 241 | |
| 3,448.25p | -4.75 | -0.1% | 3,456.08p | 3,456.08p | 3,439.98p | 101 | |
| 3,453.00p | +7.50 | +0.2% | 3,450.00p | 3,453.00p | 3,446.40p | 212 | |
| 3,445.50p | -5.75 | -0.2% | 3,455.23p | 3,455.23p | 3,445.50p | 154 | |
| 3,451.25p | +11.50 | +0.3% | 3,450.51p | 3,451.25p | 3,445.78p | 161 | |
| 3,439.75p | +9.75 | +0.3% | 3,430.00p | 3,439.75p | 3,430.00p | 100 | |
| 3,430.00p | -1.50 | 0.0% | 3,430.00p | 3,430.00p | 3,430.00p | 0 | |
| 3,431.50p | -15.75 | -0.5% | 3,445.51p | 3,445.51p | 3,431.50p | 616 | |
| 3,447.25p | -6.00 | -0.2% | 3,447.25p | 3,447.25p | 3,447.25p | 0 | |
| 3,453.25p | -60.75 | -1.7% | 3,481.50p | 3,481.50p | 3,453.25p | 274 | |
| 3,514.00p | -19.25 | -0.5% | 3,528.42p | 3,528.42p | 3,514.00p | 156 | |
| 3,533.25p | +5.25 | +0.1% | 3,533.25p | 3,533.25p | 3,533.25p | 0 | |
| 3,528.00p | -5.50 | -0.2% | 3,519.50p | 3,538.68p | 3,519.50p | 1,381 | |
| 3,533.50p | +2.25 | +0.1% | 3,533.50p | 3,533.50p | 3,533.50p | 0 | |
| 3,531.25p | +10.25 | +0.3% | 3,533.48p | 3,533.48p | 3,531.25p | 21 | |
| 3,521.00p | -6.50 | -0.2% | 3,509.03p | 3,530.14p | 3,509.03p | 89 | |
| 3,527.50p | -10.50 | -0.3% | 3,533.01p | 3,533.01p | 3,527.50p | 600 | |
| 3,538.00p | +1.25 | 0.0% | 3,538.00p | 3,538.00p | 3,538.00p | 0 | |
| 3,536.75p | -3.75 | -0.1% | 3,545.38p | 3,545.38p | 3,536.75p | 380 | |
| 3,540.50p | +3.00 | +0.1% | 3,543.04p | 3,543.04p | 3,540.50p | 105 | |
| 3,537.50p | +2.50 | +0.1% | 3,531.64p | 3,537.50p | 3,531.64p | 255 | |
| 3,535.00p | -1.25 | 0.0% | 3,541.22p | 3,541.22p | 3,535.00p | 83 | |
| 3,536.25p | +2.75 | +0.1% | 3,524.00p | 3,540.55p | 3,524.00p | 142 | |
| 3,533.50p | -1.50 | 0.0% | 3,540.00p | 3,540.00p | 3,533.50p | 378 | |
| 3,535.00p | +6.75 | +0.2% | 3,533.67p | 3,535.00p | 3,520.73p | 2,228 | |
| 3,528.25p | -10.00 | -0.3% | 3,534.01p | 3,536.04p | 3,522.98p | 1,201 | |
| 3,538.25p | -0.25 | 0.0% | 3,545.32p | 3,545.32p | 3,526.98p | 11,579 | |
| 3,538.50p | -1.75 | 0.0% | 3,547.89p | 3,547.89p | 3,538.50p | 786 | |
| 3,540.25p | +3.75 | +0.1% | 3,529.37p | 3,540.25p | 3,529.37p | 2 | |
| 3,536.50p | +6.00 | +0.2% | 3,540.19p | 3,540.51p | 3,528.11p | 703 | |
| 3,530.50p | -7.00 | -0.2% | 3,527.06p | 3,530.50p | 3,526.77p | 107,000 | |
| 3,537.50p | -1.50 | 0.0% | 3,544.29p | 3,546.50p | 3,537.50p | 32 | |
| 3,539.00p | +7.50 | +0.2% | 3,527.89p | 3,539.00p | 3,527.89p | 49 | |
| 3,531.50p | 0.00 | 0.0% | 3,529.01p | 3,531.50p | 3,529.01p | 12 | |
| 3,531.50p | +1.50 | 0.0% | 3,526.51p | 3,531.50p | 3,526.51p | 113 | |
| 3,530.00p | +4.50 | +0.1% | 3,530.00p | 3,530.00p | 3,530.00p | 0 | |
| 3,525.50p | +10.25 | +0.3% | 3,529.67p | 3,529.67p | 3,517.04p | 273 | |
| 3,515.25p | +4.75 | +0.1% | 3,515.25p | 3,515.25p | 3,515.25p | 0 | |
| 3,510.50p | +0.50 | 0.0% | 3,510.50p | 3,510.50p | 3,510.50p | 0 | |
| 3,510.00p | -2.25 | -0.1% | 3,514.37p | 3,514.37p | 3,510.00p | 184 | |
| 3,512.25p | +1.25 | 0.0% | 3,512.25p | 3,512.25p | 3,512.25p | 117 | |
| 3,511.00p | +11.00 | +0.3% | 3,517.52p | 3,520.63p | 3,503.52p | 463 | |
| 3,500.00p | -3.25 | -0.1% | 3,507.29p | 3,507.29p | 3,500.00p | 92 | |
| 3,503.25p | -18.25 | -0.5% | 3,521.00p | 3,521.00p | 3,503.25p | 269 |
- Ticker
- LSE:AT1S
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed 3,379.56p (+0.2%) on Oct 23, 2026
All Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP news
Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 23, 2026 · oldest 2026
Where Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AT1S · Home listing · This page | LSE | United Kingdom | GBX |
| SIX Swiss:AT1S.GBP | SIX Swiss | Switzerland | GBP |
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