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

On 6ix: 6ix.com/news/net-asset-values-7802

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

01/10/2026

IE00BG21M733

460411

USD

17813084.31

38.690

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

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