Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco Variable Rate Preferred Shares UCITS ETF (ISIN IE00BHJYDT11) reported a total Net Asset Value of USD 6,775,493.37 and a NAV per share of USD 59.115 across 114,616 shares outstanding, with all figures presented in USD as of that date.

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