Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco Variable Rate Preferred Shares UCITS ETF (ISIN IE00BHJYDT11) reported a Net Asset Value of USD 6,768,176.22 with 114,616 shares in issue, implying a NAV per share of USD 59.051; the announcement is a routine NAV publication and contains no distributions, issuance/redemption details or management guidance that would indicate a change to the fund’s capital base.

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