Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist Class (ISIN IE00BYZLWM19) reported a total net asset value of GBP 36,309,646.12 across 1,064,511 shares, equating to a NAV per share of GBP 34.109; no other material updates or guidance were provided.

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