Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Variable Rate Preferred Shares UCITS ETF (IE00BG21M733) reported a total Net Asset Value of USD 17,907,948.55, with 460,411 shares in issue and an NAV per share of USD 38.896 for the USD Dist Class. No performance figures, distribution amounts or additional operational guidance were disclosed in this announcement.

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