Net Asset Value(s)

Summary by AI BETAClose X

Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class (ISIN IE00BYZLWM19) reported a net asset value of GBP 36,484,434.32 and an NAV per share of GBP 34.273 as of 05/11/2026, with 1,064,511 shares in issue (currency: GBP).

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