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, less liabilities) of USD 6780109.60, or 59.155 USD per share, as of November 9, 2026.

Key details

  • Shares in issue: 114616 as of November 9, 2026.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, a European Union framework for regulated investment funds. Its base currency is USD and its ISIN (international securities identification number) 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-22900

IVZ II IVZ VRP Shares ETF ACC $
10 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

09/11/2026

IE00BHJYDT11

114616

USD

6780109.60

59.155

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Invesco Variable Rate Preferred Shares UCITS ETF on 6ix