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Net Asset Value(s)

1 May 2026 07:00

RNS Number : 7165C
IVZ IV Eur AT1 Coco Bond UCITS GBP
01 May 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EUR AT1 CoCo Bond UCITS ETF Dist

30/04/2026

IE000VVC8KW9

1112051

EUR

5618690.29

5.053

Invesco EUR AT1 CoCo Bond UCITS ETF Acc

30/04/2026

IE000FG3UNB8

8688281

EUR

44111149.55

5.077

Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist

30/04/2026

IE0006WZF7C2

21500

GBP

109140.87

5.076

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

30/04/2026

IE000WQJ37B1

48000

USD

244994.19

5.104

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist

30/04/2026

IE0009IAUUI1

1925000

USD

9740544.84

5.060

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc

30/04/2026

IE0005KNCL90

16000

USD

80961.48

5.060

Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist

30/04/2026

IE000Z87ZVJ8

10000

GBP

50575.58

5.058

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist

30/04/2026

IE0001KPAXU3

4840000

EUR

24311654.92

5.023

Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc

30/04/2026

IE0005F2R613

70000

EUR

351615.08

5.023

 

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