REG - IVZ Eur AT1 Coco Bd$ - Net Asset Value(s)

London Stock Exchange
2026.02.05 07:00
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Invesco EUR AT1 CoCo Bond UCITS ETF has reported a net asset value (NAV) of $5,116.64 per share as of February 4, 2026. The fund has 1,000 shares in issue, and the information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.