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-8708

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

15/10/2026

IE00BG21M733

460411

USD

17865701.80

38.804

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