Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class (ISIN IE00BYZLWM19) reported a total Net Asset Value of GBP 36,666,936.21 and a NAV per share of GBP 34.445 with 1,064,511 shares in issue; the fund is GBP-denominated and is a GBP‑hedged distributing class. No additional guidance or corporate developments were disclosed in this NAV announcement.

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