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 USD Acc Class reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 58.662 per share as of October 21, 2026.

Key details

  • Total net asset value for the share class was USD 6,723,553.70 as of October 21, 2026, with 114,616 shares in issue.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, the European Union framework for regulated investment funds. Acc means it is an accumulating class, which keeps its income in the fund rather than paying it out. The share class's currency is USD.
  • The share class's ISIN, an international security identification code, is IE00BHJYDT11.

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

On 6ix: 6ix.com/news/net-asset-values-13098

IVZ II IVZ VRP Shares ETF ACC $
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 Acc Class

21/10/2026

IE00BHJYDT11

114616

USD

6723553.70

58.662

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Invesco Variable Rate Preferred Shares UCITS ETF on 6ix