Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist (ISIN IE00BG21M733) reported a total Net Asset Value of USD 17,939,917.74, with 460,411 shares in issue and a NAV per share of USD 38.965, denominated in USD.

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