Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USDLSE: AT1

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

· Issued by Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco AT1 Capital Bond UCITS ETF USD Acc Class, an exchange-traded fund, reported a net asset value (the value of the fund's holdings less its liabilities) of USD 29.529 per share as of October 23, 2026.

Key details

  • Total net asset value was USD 895042336.28 as of October 23, 2026.
  • Shares in issue were 30310380 as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00BFZPF322, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-14597

IVZ USD AT1 Coco Bond ETF $
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco AT1 Capital Bond UCITS ETF USD Acc Class

23/10/2026

IE00BFZPF322

30310380

USD

895042336.28

29.529

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Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD on 6ix