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

InvescoAnnouncement

06/02/2026 08:15

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RNS Number : 9752R  IVZ Eur AT1 Coco Bond UCITS ETF GBP  06 February 2026

 Funds                                             Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist  05/02/2026  IE0006WZF7C2  1000             GBP       5106.57          5.107

 

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