Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco AT1 Capital Bond UCITS ETF USD Acc Class (ISIN IE00BFZPF322) reported a Net Asset Value (NAV) of USD 912,098,910.35 across 30,242,984 shares, implying a NAV per share of USD 30.159; figures are presented in USD and constitute a routine NAV snapshot with no accompanying guidance or operational developments disclosed.

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