Invesco Variable Rate Preferred Shares UCITS ETFLSE: VPAC

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

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

Summary by 6ix AI

The Invesco Variable Rate Preferred Shares UCITS ETF (an exchange-traded fund set up under European fund rules), USD Acc Class, reported a net asset value (the value of the fund's holdings) of USD 6727208.06, or USD 58.693 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026: 114616.
  • The share class trades under the identifier code (ISIN) IE00BHJYDT11 and has US dollars as its base currency.

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

On 6ix: 6ix.com/news/net-asset-values-11499

IVZ II IVZ VRP Shares ETF ACC $
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 Acc Class

19/10/2026

IE00BHJYDT11

114616

USD

6727208.06

58.693

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Invesco Variable Rate Preferred Shares UCITS ETF on 6ix