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

Summary by 6ix AI

The Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class, an exchange-traded fund share class, reported a net asset value (the value of its holdings less liabilities) of GBP 36215015.00, or GBP 33.751 per share, as of October 22, 2026.

Key details

  • The share class had 1073011 shares in issue as of October 22, 2026.
  • The share class's ISIN (international securities identification number) code is IE00BYZLWM19.
  • AT1 refers to Additional Tier 1 bonds, a type of bank capital bond. UCITS is a European fund regulatory framework. GBP Hdg Dist indicates a British pound-hedged share class that pays out distributions.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13685

IVZ USD AT1 Coco Bond ETF GB HDG D£
23 October 2026
 

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

22/10/2026

IE00BYZLWM19

1073011

GBP

36215015.00

33.751

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