Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Variable Rate Preferred Shares UCITS ETF (Acc), ISIN IE00BHJYDT11, reported a total Net Asset Value of USD 6,754,761.21 and a NAV per share of USD 58.934 across 114,616 shares outstanding, reflecting the fund valuation in USD on the stated date.

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