Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco AT1 Capital Bond UCITS ETF USD Acc Class (ISIN IE00BFZPF322) reported a total Net Asset Value of USD 912,758,895.20, with 30,414,670 shares in issue and a NAV per share of USD 30.010.

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