Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco AT1 Capital Bond UCITS ETF USD Acc Class (ISIN IE00BFZPF322) reported a total Net Asset Value of USD 912,385,749.33, with 30,414,670 shares in issue and a NAV per share of USD 29.998.

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