Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, Invesco Variable Rate Preferred Shares UCITS ETF USD Acc (ISIN IE00BHJYDT11) reports a total Net Asset Value of USD 6,752,810.72 across 114,616 shares, yielding an NAV per share of USD 58.917, reported in USD and reflecting the fund's per‑share valuation at that date.

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