Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 the Invesco AT1 Capital Bond UCITS ETF GBP Hedged Distribution class (ISIN IE00BYZLWM19) reported a total Net Asset Value of GBP 36,285,924.64 with 1,064,511 shares in issue, implying an NAV per share of GBP 34.087; no additional financial guidance or material events were disclosed in this announcement.

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