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 the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of the fund's holdings per share) of USD 58.917 per share for its USD Acc (accumulating) Class as of November 3, 2026.

Key details

  • Total net asset value of the share class was USD 6752810.72 as of November 3, 2026.
  • Shares in issue for the class were 114616.
  • The share class has ISIN code IE00BHJYDT11 and is priced in USD.

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

On 6ix: 6ix.com/news/net-asset-values-18934

IVZ II IVZ VRP Shares ETF ACC $
04 November 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

03/11/2026

IE00BHJYDT11

114616

USD

6752810.72

58.917
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco Variable Rate Preferred Shares UCITS ETF on 6ix