Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, Invesco AT1 Capital Bond UCITS ETF (ISIN IE00BFZPF322) reports a total Net Asset Value of USD 912,616,361.27 across 30,249,993 shares, implying a NAV per share of USD 30.169, with all figures reported in USD.

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