Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports the Net Asset Value for the Invesco AT1 Capital Bond UCITS ETF USD Acc Class (ISIN IE00BFZPF322) as at 30/10/2026: total NAV USD 902,763,290.07 across 30,315,157 shares in issue, equating to an NAV per share of USD 29.779; no distributions, trading updates or guidance were included in the announcement.

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