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 set up under EU fund rules known as UCITS) reported its net asset value, the value of its holdings, for its USD Dist Class shares as of October 30, 2026.

Key details

  • Net asset value per share was 38.860, in USD.
  • Total net asset value of the share class was USD 17891548.19.
  • There were 460411 shares in issue.
  • The share class is identified by ISIN code IE00BG21M733, an international securities identification number.

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

On 6ix: 6ix.com/news/net-asset-values-18751

IVZ II Variable Rate Pref Shs ETF $
02 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

30/10/2026

IE00BG21M733

460411

USD

17891548.19

38.860
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Invesco Variable Rate Preferred Shares UCITS ETF (VRPS) on 6ix