Net Asset Value(s)

Summary by AI BETAClose X

Invesco Variable Rate Preferred Shares UCITS ETF (ISIN IE00BG21M733) reports a Net Asset Value of USD 17,962,912.76 as at 04/11/2026 across 460,411 shares, implying an NAV per share of USD 39.015 for the USD Distribution class; this NAV disclosure is the primary market-relevant development in the announcement.

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