Ticker
  • Companies
  • RNS
  • Signals
  • Macro
  • Squawk
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
· Data products
RNSSignalsResearchSquawkMacroTVEvents
Developer PortalMarket dataServices
OverviewCentral banksRNSBook a demo

t

t

Company Information

Invesco Markets IV ICAV

TIDMEATU

AI Summary

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc reported its Net Asset Value (NAV) and shares in issue as of 10 July 2026. The fund had 48,000 shares in issue, a Net Asset Value of $251,597.55, and a NAV per share of $5.242.

RNS Metadata

Date13 Jul 2026
Time07:00:14
CategoryCorporate updates
ID9975L
/Equities/XLON/EATU/RNS

Net Asset Value(s)

RNS Number : 9975L
IVZ IV Eur AT1 Coco Bond UCITS USD
13 July 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

10/07/2026

IE000WQJ37B1

48000

USD

251597.55

5.242

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURCMUPQGQP