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