Net Asset Value(s)

Summary by AI BETAClose X

Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist Class (ISIN IE00BYZLWM19) published its Net Asset Value on 06/11/2026 showing a total NAV of GBP 36,477,592.10 across 1,064,511 shares, implying an NAV per share of GBP 34.267 in GBP currency.

Disclaimer*

UK 100

Latest directors dealings