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Net Asset Value(s)

27th Jan 2026 07:00

RNS Number : 4856Q
IVZ Eur AT1 Coco Bond UCITS ETF USD
27 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

26/01/2026

IE000WQJ37B1

1000

USD

5087.76

5.088

 

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