Invesco Variable Rate Preferred Shares UCITS ETF (VRPS)LSE: VRPS

Invesco Variable Rate Preferred Shares UCITS ETF: Net Asset Value(s)

· Issued by Invesco Variable Rate Preferred Shares UCITS ETF (VRPS) via RNS

Summary by 6ix AI

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class reported a net asset value (the value of the fund's holdings) of USD 38.737 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 17834900.68 as of October 19, 2026.
  • Shares in issue were 460411 as of October 19, 2026.
  • The share class ISIN code (an international security identifier) is IE00BG21M733.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11308

IVZ II Variable Rate Pref Shs ETF $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class

19/10/2026

IE00BG21M733

460411

USD

17834900.68

38.737

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Invesco Variable Rate Preferred Shares UCITS ETF (VRPS) on 6ix