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

The Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class, an exchange-traded fund, reported a net asset value (the value of the fund's holdings, per share) of 38.716 USD per share as of October 20, 2026.

Key details

  • Total net asset value of the share class was USD 17825044.71 as of October 20, 2026.
  • There were 460411 shares in issue on that date.
  • The share class has the international securities identification code (ISIN) IE00BG21M733 and is denominated in USD.
  • UCITS refers to a European framework of rules for investment funds; Dist Class refers to a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-12124

IVZ II Variable Rate Pref Shs ETF $
21 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

20/10/2026

IE00BG21M733

460411

USD

17825044.71

38.716

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