Net Asset Value(s)

Summary by AI BETAClose X

As at 30/10/2026 Invesco Preferred Shares UCITS ETF (ISIN IE00BG482169) reported a total Net Asset Value of USD 64,503,339.66, with NAV per share of USD 42.801 and 1,507,055 shares in issue; figures are stated in USD and reflect the fund valuation on that date.

Disclaimer*

UK 100

Latest directors dealings