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, an exchange-traded fund, reported a net asset value (the value of the fund's assets less liabilities, shown per share) of USD 58.632 per share as of October 23, 2026.

Key details

  • Total net asset value for the share class was USD 6,720,162.22, with 114,616 shares in issue, as of October 23, 2026.
  • UCITS refers to a European framework of rules for investment funds sold to the public. The share class is denominated in US dollars and has the ISIN code IE00BHJYDT11, a unique identifier for the security.

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

On 6ix: 6ix.com/news/net-asset-values-14364

IVZ II IVZ VRP Shares ETF ACC $
26 October 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

23/10/2026

IE00BHJYDT11

114616

USD

6720162.22

58.632

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Invesco Variable Rate Preferred Shares UCITS ETF on 6ix