Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class (ISIN IE00BG21M733) reported a total Net Asset Value of USD 17,891,548.19 across 460,411 shares, implying a NAV per share of USD 38.860; the announcement contains no additional operational updates, guidance, or balance sheet metrics.

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