---
title: "REG - IVZ Eur AT1 Coco Bd$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274927723.md"
description: "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."
datetime: "2026-02-05T07:00:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274927723.md)
  - [en](https://longbridge.com/en/news/274927723.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274927723.md)
---

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

RNS Number : 7968R IVZ Eur AT1 Coco Bond UCITS ETF USD 05 February 2026

Funds

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

Date

04/02/2026

ISIN code

IE000WQJ37B1

Shares in Issue

1000

Currency

USD

Net Asset Value

5116.64

NAV/per share Base

5.117

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 rns@lseg.com 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 NAVUPUPAPUPQUUA

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