Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the Invesco AT1 Capital Bond UCITS ETF GBP Hedged Distribution class (ISIN IE00BYZLWM19) reported a Net Asset Value of GBP 36,677,994.15 across 1,064,511 shares, implying a NAV per share of GBP 34.455; this NAV disclosure represents the fund's current valuation and may directly influence the ETF's secondary market price.

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