1st 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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Related Shares:
Ivz Eur At1 Gbp
