Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco AT1 Capital Bond UCITS ETF USD Acc Class (ISIN IE00BFZPF322) reports a Net Asset Value of USD 910,103,607.84 with 30,332,337 shares in issue, implying an NAV per share of USD 30.004; currency is USD.

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