Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026, Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class (ISIN IE00BG21M733) reported a total Net Asset Value of USD 17,946,694.64 with 460,411 shares in issue, yielding an NAV per share of USD 38.98; this NAV update provides the current valuation for the USD distribution share class and may influence intraday market pricing and liquidity.

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