Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco AT1 Capital Bond UCITS ETF USD Acc (ISIN IE00BFZPF322) reported net assets of USD 907,706,311.68 across 30,414,670 shares, implying a NAV per share of USD 29.844; currency USD. This NAV publication updates the fund's valuation relevant to investor pricing, flows and secondary market trading but contains no additional operational guidance or performance commentary.

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