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, an exchange-traded fund run under the EU UCITS rules for regulated investment funds, reported a net asset value (the value of the fund's holdings per share) of USD 38.980 per share for its USD Dist (distributing) share class as of November 6, 2026.

Key details

  • Total net asset value of the share class was USD 17946694.64 as of November 6, 2026.
  • Shares in issue were 460411 as of November 6, 2026.
  • The share class's ISIN (international securities identification number) is IE00BG21M733.

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

On 6ix: 6ix.com/news/net-asset-values-22755

IVZ II Variable Rate Pref Shs ETF $
09 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 Dist Class

06/11/2026

IE00BG21M733

460411

USD

17946694.64

38.980

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