REG - IVZ II IVZ VRP $ - Net Asset Value(s)
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.
London Stock Exchange·
