---
title: "REG - IVZ II IVZ VRP $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/271309184.md"
description: "Invesco Variable Rate Preferred Shares UCITS ETF has reported a net asset value (NAV) of $644,903,131.37 as of December 31, 2025, with a NAV per share of $58.408. The ETF is listed under ISIN code IE00BHJYDT11 and has 110,413 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-02T07:00:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/271309184.md)
  - [en](https://longbridge.com/en/news/271309184.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/271309184.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/271309184.md) | [繁體中文](https://longbridge.com/zh-HK/news/271309184.md)


# REG - IVZ II IVZ VRP $ - Net Asset Value(s)

RNS Number : 3795N IVZ II IVZ VRP Shares ETF ACC $ 02 January 2026

Funds

Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class

Date

31/12/2025

ISIN code

IE00BHJYDT11

Shares in Issue

110413

Currency

USD

Net Asset Value

6449031.37

NAV/per share Base

58.408

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFLDLTILIIR

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