Net Asset Value(s)

Summary by AI BETAClose X

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class (ISIN IE00BHJYDT11) reported on 06/11/2026 a total Net Asset Value of USD 6,769,376.00 across 114,616 shares in issue, implying a NAV per share of USD 59.061; currency USD. This figure represents the fund's valuation as of that date and may inform investor pricing.

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