Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco Markets II Plc published the net asset value for the Invesco Variable Rate Preferred Shares UCITS ETF USD Acc (ISIN IE00BHJYDT11): total NAV USD 6,748,575.13, NAV per share USD 58.880, with 114,616 shares in issue (currency USD). This RNS is a routine NAV disclosure and contains no additional guidance or operational updates that would indicate a change to the fund's capital structure or distributions.

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