---
title: "REG - IVZ Eur AT1 Coco Bd£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276112089.md"
description: "Invesco EUR AT1 CoCo Bond UCITS ETF GBP has reported a net asset value (NAV) of £5,125.38 per share as of February 16, 2026. The fund has 1,000 shares in issue and is traded in GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-17T10:18:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276112089.md)
  - [en](https://longbridge.com/en/news/276112089.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276112089.md)
---

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

RNS Number : 3497T IVZ Eur AT1 Coco Bond UCITS ETF GBP 17 February 2026

Funds

Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist

Date

16/02/2026

ISIN code

IE0006WZF7C2

Shares in Issue

1000

Currency

GBP

Net Asset Value

5125.38

NAV/per share Base

5.125

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 NAVGPUMGPUPQGUM

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