Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class (ISIN IE00BYZLWM19) reported a Net Asset Value of GBP 36,470,051.86 across 1,064,511 shares, implying an NAV per share of GBP 34.260.

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