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) of USD 17825212.40, or USD 38.716 per share, as of October 21, 2026.

Key details

  • The fund had 460411 shares in issue as of October 21, 2026.
  • The share class's ISIN code (an international securities identification number) is IE00BG21M733, and its currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12940

IVZ II Variable Rate Pref Shs ETF $
22 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

21/10/2026

IE00BG21M733

460411

USD

17825212.40

38.716

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