Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco Variable Rate Preferred Shares UCITS ETF (ISIN IE00BHJYDT11) reported a total Net Asset Value of USD 6,764,296.01 with 114,616 shares in issue and a NAV per share of USD 59.017 for the USD Accumulation class; the NAV is reported in USD and no performance, distribution, or change-in-shares information was disclosed that would indicate a material operational update.

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