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-203

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

29/09/2026

IE00BHJYDT11

114616

USD

6726998.08

58.692

Invesco Variable Rate Preferred Shares UCITS ETF on 6ix