Net Asset Value(s)

Summary by AI BETAClose X

Invesco Preferred Shares UCITS ETF (ISIN IE00BG482169) reported a Net Asset Value of USD 64,659,805.29 and a NAV per share of USD 42.905 as of 02/11/2026, with 1,507,055 shares in issue; this is a routine NAV publication that provides no earnings, guidance, or operational developments and is therefore unlikely to materially affect the fund's market valuation.

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