Net Asset Value(s)

Summary by AI BETAClose X

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class (ISIN IE00BG21M733) reported a Net Asset Value of USD 17,975,151.10 as of 09/11/2026, with 460,411 shares in issue and an NAV per share of USD 39.042, denominated in USD.

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