Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the net asset value for Invesco Variable Rate Preferred Shares UCITS ETF USD Acc (ISIN IE00BHJYDT11) as of 09/11/2026: total NAV USD 6,780,109.60 across 114,616 shares, implying NAV per share USD 59.155.

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