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

On 6ix: 6ix.com/news/net-asset-values-199

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

05/10/2026

IE00BHJYDT11

114616

USD

6722300.13

58.651

Invesco Variable Rate Preferred Shares UCITS ETF on 6ix

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