Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco AT1 Capital Bond UCITS ETF USD Acc (ISIN IE00BFZPF322) reported a total Net Asset Value of USD 908,306,718.82 with 30,414,670 shares in issue, implying a NAV per share of USD 29.864 for the USD-quoted accumulation class.

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